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 |
|---|---|---|---|---|---|
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $5.9K | 37,923 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $5.9K | 211,225 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.0K | 145,022 | 0.0% |
| Belmond LTD | COM | G1154H107 | $6.0K | 436,225 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $6.0K | 40,107 | 0.0% |
| Nevro Corp | CONV BND | 64157FAA1 | $6.0K | $5,000,000 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $6.0K | 129,664 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $6.0K | 242,556 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $6.0K | 68,794 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $6.0K | 105,898 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $6.0K | 359,987 | 0.0% |
| Powershares DYN Pharmaceutic | COM | 73935X799 | $6.0K | 91,750 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.0K | 57,136 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $6.0K | 78,030 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.1K | 63,332 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $6.1K | 142,919 | 0.0% |
| Luminex Corp | COM | 55027E102 | $6.1K | 298,340 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $6.1K | 187,209 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.1K | 253,848 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $6.1K | 571,636 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $6.1K | 597,889 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $6.1K | 208,874 | 0.0% |
| Wildhorse Resource Developme | COM | 96812T102 | $6.1K | 457,756 | 0.0% |
| Servicenow Inc | CONV BND | 81762PAB8 | $6.1K | $3,800,000 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $6.1K | 362,067 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $6.1K | 442,635 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $6.1K | 362,197 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $6.1K | 113,814 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.1K | 92,783 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $6.1K | 126,066 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $6.1K | 1,613,300 | 0.0% |
| General Communication Inc | COM | 369385109 | $6.1K | 150,707 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $6.1K | 132,722 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $6.2K | 49,705 | 0.0% |
| Broadsoft Inc | CONV BND | 11133BAD4 | $6.2K | $4,400,000 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $6.2K | 109,736 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $6.2K | 1,343,163 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $6.2K | 263,372 | 0.0% |
| Grupo Supervielle SA(SUPV) | ADR | 40054A108 | $6.2K | 250,815 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $6.2K | 49,944 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $6.2K | 267,673 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.2K | 218,232 | 0.0% |
| Ensco PLC | COM | G3157S106 | $6.2K | 1,044,121 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6.2K | 219,562 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $6.3K | 171,431 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $6.3K | 45,304 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $6.3K | 593,357 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.3K | 223,562 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.3K | 291,902 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $6.3K | 220,546 | 0.0% |