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 |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $10.4K | 185,329 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.4K | 250,102 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $10.5K | 384,943 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $10.5K | 467,199 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.5K | 292,772 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10.5K | 158,831 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.5K | 128,560 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $10.5K | 209,219 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $10.5K | 769,021 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $10.5K | 435,102 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $10.5K | 857,871 | 0.0% |
| Radius Health Inc | CONV BND | 750469AA6 | $10.5K | $10,500,000 | 0.0% |
| Spdr S&P 600 Small Cap Growt(SLYG) | COM | 78464A201 | $10.5K | 46,147 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $10.5K | 270,265 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $10.5K | 126,222 | 0.0% |
| 8Point3 Energy Partners LP | LP | 282539105 | $10.5K | 700,130 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $10.5K | 489,721 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $10.6K | 188,315 | 0.0% |
| Gugg S&P 500 EQ WGT Tech | COM | 78355W817 | $10.6K | 78,192 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $10.6K | 169,887 | 0.0% |
| Guggenheim Bullet 2022 Corp | COM | 18383M258 | $10.6K | 495,260 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $10.6K | 493,669 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $10.6K | 586,056 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.6K | 231,301 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $10.6K | 273,144 | 0.0% |
| Lydall Inc | COM | 550819106 | $10.6K | 185,606 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $10.7K | 56,227 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $10.7K | 204,254 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $10.7K | 1,189,344 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $10.7K | 154,706 | 0.0% |
| Powershares Ftse Rafi DEV EX | COM | 73936T789 | $10.7K | 242,691 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.7K | 285,222 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.7K | 322,996 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $10.7K | 171,009 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $10.7K | 139,751 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.8K | 476,019 | 0.0% |
| Vaneck Vectors High-Yield MU | COM | 92189F361 | $10.8K | 343,762 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $10.8K | 226,576 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.8K | 122,796 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $10.8K | 563,777 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $10.8K | 167,817 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $10.8K | 411,109 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $10.8K | 143,389 | 0.0% |
| Horizon Pharma Investment LTD | CONV BND | 44052TAB7 | $10.8K | $12,000,000 | 0.0% |
| Vanguard INT DIV APP Indx FD(VIGI) | COM | 921946810 | $10.9K | 170,214 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $10.9K | 290,278 | 0.0% |
| Xperi Corp | COM | 98421B100 | $10.9K | 431,327 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $10.9K | 343,677 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $11.0K | 91,927 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.0K | 332,030 | 0.0% |