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 |
|---|---|---|---|---|---|
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $11.0K | 264,591 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $11.0K | 256,429 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $11.0K | 83,959 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $11.0K | 409,897 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $11.1K | 170,266 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $11.1K | 87,385 | 0.0% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $11.1K | 31,705 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $11.1K | 497,192 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $11.1K | 168,511 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $11.1K | 292,084 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $11.1K | 887,576 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.2K | 314,483 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $11.2K | 136,718 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.2K | 278,059 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.3K | 137,714 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.3K | 432,492 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.3K | 232,816 | 0.0% |
| Acorda Therapeutics Inc | CONV BND | 00484MAA4 | $11.3K | $12,500,000 | 0.0% |
| Ishares S&P Small-Cap 600 VA(IJS) | COM | 464287879 | $11.3K | 77,657 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $11.3K | 135,173 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $11.3K | 660,876 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $11.3K | 293,955 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $11.4K | 287,660 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $11.4K | 496,149 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $11.4K | 301,238 | 0.0% |
| Ishares California Muni Bond(CMF) | COM | 464288356 | $11.5K | 96,958 | 0.0% |
| Nuveen Mort OPP Term FD(JLS) | COM | 670735109 | $11.5K | 453,074 | 0.0% |
| First Trust Nasdq 100 Tech I(QTEC) | COM | 337345102 | $11.5K | 168,656 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $11.5K | 355,375 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.5K | 93,898 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $11.5K | 337,545 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $11.5K | 606,294 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $11.5K | 300,857 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $11.5K | 42 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $11.5K | 493,463 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $11.5K | 107,509 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $11.5K | 179,279 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $11.6K | 125,793 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $11.6K | 191,782 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $11.6K | 1,108,712 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $11.6K | 83,672 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $11.6K | 534,218 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $11.6K | 106,339 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11.6K | 202,588 | 0.0% |
| Victoryshares US 500 Enhance(CFO) | COM | 92647N782 | $11.7K | 255,661 | 0.0% |
| Covenant Transport GRP(CVLG) | COM | 22284P105 | $11.7K | 403,266 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $11.7K | 760,408 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $11.7K | 127,266 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $11.7K | 1,441,286 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $11.7K | 363,158 | 0.0% |