Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cf Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.5K | 71,531 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $2.5K | 160,000 | 0.0% |
| Bgc Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $2.5K | 174,370 | 0.0% |
| Plains Gp Holdings Lp(PAGPEUR) | COMMON STOCK | 72651A207 | $2.5K | 115,439 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $2.5K | 59,244 | 0.0% |
| Vaneck Vectors High-yield Municipal Index Etf | ETF | 92189F361 | $2.5K | 80,970 | 0.0% |
| Comstock Resources Inc | PREFERRED STOCK | 205768AM6 | $2.5K | 3,133,041 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $2.6K | 29,700 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $2.6K | 297,284 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $2.6K | 132,407 | 0.0% |
| Osi Systems Inc(OSIS) | COMMON STOCK | 671044105 | $2.6K | 28,400 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $2.6K | 103,147 | 0.0% |
| Cardtronics PLC | COMMON STOCK | G1991C105 | $2.6K | 113,325 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $2.6K | 61,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $2.6K | 50,040 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $2.6K | 59,630 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $2.7K | 142,320 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $2.7K | 62,000 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $2.7K | 20,801 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COMMON STOCK | 00972L107 | $2.7K | 97,780 | 0.0% |
| Aes Corp(AES) | COMMON STOCK | 00130H105 | $2.7K | 246,281 | 0.0% |
| Ugi Corp(UGI) | COMMON STOCK | 902681105 | $2.7K | 57,916 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $2.7K | 128,060 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $2.7K | 26,375 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.7K | 34,087 | 0.0% |
| Oxford Immunotec Global Plc | COMMON STOCK | G6855A103 | $2.7K | 162,500 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $2.7K | 176,190 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $2.7K | 41,350 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $2.7K | 73,393 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $2.8K | 56,520 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $2.8K | 18,546 | 0.0% |
| China Cord Blood Corp | COMMON STOCK | G21107100 | $2.8K | 250,000 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $2.8K | 22,638 | 0.0% |
| Era Group Inc(ERA1USD) | COMMON STOCK | 26885G109 | $2.8K | 251,621 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $2.8K | 182,148 | 0.0% |
| Ao Smith Corp(AOS) | COMMON STOCK | 831865209 | $2.8K | 47,548 | 0.0% |
| Fmsa Holdings Inc | COMMON STOCK | 30555Q108 | $2.8K | 592,200 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $2.8K | 126,500 | 0.0% |
| Dorian Lpg Ltd(LPG) | COMMON STOCK | Y2106R110 | $2.8K | 415,891 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $2.9K | 121,482 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $2.9K | 108,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $2.9K | 39,040 | 0.0% |
| Mfa Financial Inc | REIT | 55272X102 | $2.9K | 328,950 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $2.9K | 293,100 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $2.9K | 87,560 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $2.9K | 37,531 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $2.9K | 46,924 | 0.0% |
| Jpmorgan Diversified Return Emerging Markets Equity Etf(JPEM) | ETF | 46641Q308 | $2.9K | 51,700 | 0.0% |
| Canadian Imperial Bank Of Commerce(CM) | COMMON STOCK | 136069101 | $2.9K | 33,318 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $2.9K | 66,980 | 0.0% |