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 |
|---|---|---|---|---|---|
| Harley-Davidson Inc(HOG) | COM | 412822108 | $8.0K | 165,681 | 0.0% |
| Cree Inc | COM | 225447101 | $8.0K | 283,381 | 0.0% |
| First Trust Consumer Staples(FXG) | COM | 33734X119 | $8.0K | 175,064 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $8.0K | 312,444 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $8.0K | 232,748 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.0K | 144,721 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $8.0K | 343,895 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $8.1K | 119,880 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $8.1K | 575,602 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $8.1K | 244,819 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $8.1K | 331,079 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $8.1K | 383,959 | 0.0% |
| Ishares Msci Switzerland Cap(EWL) | COM | 464286749 | $8.1K | 396,725 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $8.1K | 608,432 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.1K | 98,312 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $8.1K | 304,087 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.1K | 67,835 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $8.2K | 577,615 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $8.2K | 686,716 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $8.2K | 130,555 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $8.2K | 584,308 | 0.0% |
| Plantronics Inc | COM | 727493108 | $8.2K | 185,005 | 0.0% |
| First Trust Europe(FEP) | COM | 33737J117 | $8.2K | 217,009 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $8.2K | 478,356 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $8.2K | 461,212 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $8.2K | 94,999 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $8.2K | 106,076 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $8.3K | 154,928 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $8.3K | 138,619 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $8.3K | 184,895 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $8.3K | 397,316 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $8.3K | 700,874 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.3K | 89,670 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3K | 24,340 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $8.3K | 88,165 | 0.0% |
| Global X Msci Norway ETF | COM | 37950E747 | $8.3K | 615,034 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $8.3K | 297,552 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $8.3K | 379,291 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $8.3K | 2,919,021 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $8.3K | 145,700 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $8.4K | 157,539 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $8.4K | 266,929 | 0.0% |
| CCI 6 7/8 08/01/20 | CONV PRF | 22822V309 | $8.4K | 7,860 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.4K | 173,475 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $8.5K | 90,431 | 0.0% |
| Magellan Midstream Partners(WEP) | LP | 559080106 | $8.5K | 119,568 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $8.5K | 546,989 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $8.5K | 515,332 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $8.5K | 569,692 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $8.5K | 438,387 | 0.0% |