Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pico Holdings Inc | COM | 693366205 | $4.7K | 283,637 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $4.8K | 45,949 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $4.8K | 189,762 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $4.8K | 202,446 | 0.0% |
| Ishares Morningstar Large-Ca(ILCG) | COM | 464287119 | $4.8K | 32,585 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $4.8K | 162,231 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $4.8K | 497,062 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $4.8K | 54,981 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $4.8K | 163,130 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $4.8K | 652,849 | 0.0% |
| Nuveen BLD Amer Bond FD(NBB) | COM | 67074C103 | $4.8K | 224,296 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $4.8K | 186,547 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.8K | 232,447 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $4.8K | 76,097 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $4.8K | 173,135 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $4.8K | 434,677 | 0.0% |
| Guggenheim S&P 500 Pure Valu | COM | 78355W304 | $4.8K | 78,729 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.8K | 219,664 | 0.0% |
| Endo International PLC | COM | G30401106 | $4.9K | 568,254 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $4.9K | 451,342 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $4.9K | 213,362 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $4.9K | 143,800 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $4.9K | 125,484 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $4.9K | 211,537 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $4.9K | 102,861 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.9K | 296,685 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $4.9K | 192,580 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $4.9K | 79,665 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.9K | 129,152 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.9K | 109,080 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.0K | 81,147 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.0K | 294,548 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $5.0K | 164,041 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.0K | 175,008 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.0K | 267,400 | 0.0% |
| Schwab Fundamental Intl L/C(FNDF) | COM | 808524755 | $5.0K | 167,628 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $5.0K | 56,743 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.0K | 105,284 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $5.0K | 178,909 | 0.0% |
| Guggenheim Bulletshares 2019 | COM | 18383M522 | $5.0K | 237,114 | 0.0% |
| Spdr BBG Barc IG Floating RT(FLRN) | COM | 78468R200 | $5.0K | 163,343 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $5.0K | 155,015 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $5.1K | 606,514 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $5.1K | 170,200 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $5.1K | 69,790 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.1K | 329,741 | 0.0% |
| Apollo Commercial Real Estate FIN | CONV BND | 03762UAB1 | $5.1K | $5,000,000 | 0.0% |
| Ishares Transportation Avera(IYT) | COM | 464287192 | $5.1K | 28,511 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $5.1K | 352,459 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $5.1K | 118,371 | 0.0% |