Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercantile(MBWM) | COM | 587376104 | $65 | 1,861 | 0.0% |
| Ishares TR(EXI) | Common Stock | 464288729 | $65 | 728 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $65 | 868 | 0.0% |
| Seiko Epso(SEKEY) | Common Stock | 81603X108 | $65 | 5,356 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $65 | 4,215 | 0.0% |
| New York M | Preferred Stock | 649604709 | $65 | 2,600 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $65 | 15,943 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $66 | 1,165 | 0.0% |
| Airbus SE(EADSY) | Common Stock | 009279100 | $66 | 2,789 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $66 | 4,056 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $66 | 4,315 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $67 | 3,959 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $67 | 1,347 | 0.0% |
| Eagle Phar(EGRX) | COM | 269796108 | $67 | 1,130 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL | 20440T201 | $67 | 2,830 | 0.0% |
| Powershare | Common Stock | 73935X203 | $67 | 687 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $67 | 6,050 | 0.0% |
| Fidelity L(FDLO) | Common Stock | 316092824 | $67 | 2,322 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $68 | 3,564 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $68 | 6,424 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $68 | 2,068 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $68 | 5,026 | 0.0% |
| Duke Energ | Preferred Stock | 26441C303 | $68 | 2,655 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $68 | 6,708 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES G | 531229706 | $68 | 2,680 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $68 | 2,095 | 0.0% |
| Calamp COR(CAMPEUR) | COM | 128126109 | $68 | 2,937 | 0.0% |
| Spdr SER T(KCE) | Common Stock | 78464A771 | $68 | 1,300 | 0.0% |
| Cabco-Jc P | Preferred Stock | 126797208 | $68 | 4,300 | 0.0% |
| Spdr SER T(ONEV) | Common Stock | 78468R754 | $68 | 948 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $69 | 4,116 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $69 | 7,395 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $69 | 1,866 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $69 | 895 | 0.0% |
| DNB ASA SP | Common Stock | 23328E106 | $69 | 3,413 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $69 | 7,601 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $69 | 727 | 0.0% |
| Columbia B(COLB) | COM | 197236102 | $69 | 1,635 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $69 | 4,375 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $69 | 882 | 0.0% |
| Lydall Inc | COM | 550819106 | $69 | 1,189 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $69 | 14,946 | 0.0% |
| First TR E(FJP) | Common Stock | 33737J158 | $70 | 1,258 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $70 | 5,000 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $71 | 11,497 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $71 | 2,715 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $71 | 2,300 | 0.0% |
| Indexiq ET | Common Stock | 45409B834 | $71 | 2,051 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $71 | 4,388 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $71 | 2,500 | 0.0% |