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 |
|---|---|---|---|---|---|
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $8.6K | 266,257 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $8.6K | 416,430 | 0.0% |
| Essendant Inc | COM | 296689102 | $8.6K | 654,174 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $8.6K | 128,472 | 0.0% |
| Powershares National Amt-Fre | COM | 73936T474 | $8.6K | 337,666 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $8.6K | 240,168 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.6K | 65,584 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $8.6K | 67,369 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $8.7K | 133,538 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $8.7K | 1,072,898 | 0.0% |
| Gugg S&P 500 EQ WGT Staples | COM | 78355W874 | $8.7K | 70,693 | 0.0% |
| KLX Inc | COM | 482539103 | $8.7K | 163,710 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8.7K | 5,335,602 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.7K | 189,527 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $8.7K | 252,402 | 0.0% |
| Spectra Energy Partners LP | LP | 84756N109 | $8.7K | 197,444 | 0.0% |
| Novavax Inc | CONV BND | 670002AB0 | $8.7K | $19,440,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.8K | 182,474 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $8.8K | 211,178 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $8.8K | 665,551 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $8.8K | 347,372 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $8.8K | 239,587 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $8.8K | 200,792 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $8.8K | 599,479 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $8.8K | 301,521 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $8.8K | 401,637 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $8.8K | 168,856 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $8.8K | 157,888 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $8.8K | 237,823 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $8.8K | 218,320 | 0.0% |
| Providence Service Corp | COM | 743815102 | $8.9K | 163,892 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8.9K | 383,077 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $8.9K | 239,163 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $8.9K | 92,525 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $8.9K | 425,148 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $8.9K | 237,622 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $9.0K | 92,455 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.0K | 190,251 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $9.0K | 235,656 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $9.0K | 232,016 | 0.0% |
| Powershares S&P INT DEV LOW | COM | 73937B688 | $9.0K | 273,534 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $9.0K | 110,938 | 0.0% |
| DDR Corp | COM | 23317H102 | $9.0K | 983,540 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $9.0K | 341,083 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $9.0K | 272,072 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $9.0K | 146,463 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.0K | 52,261 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $9.1K | 152,511 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $9.1K | 306,055 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $9.1K | 87,987 | 0.0% |