Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $561 | 6,894 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $568 | 102,292 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $585 | 9,385 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $587 | 14,757 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $592 | 14,387 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $600 | 35,525 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $607 | 7,177 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $607 | 10,832 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $617 | 8,081 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $618 | 52,156 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $620 | 10,057 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $623 | 37,052 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $629 | 39,338 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $630 | 48,390 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $633 | 28,995 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $639 | 23,653 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $639 | 22,530 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $647 | 3,249 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $649 | 11,131 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $651 | 14,931 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $651 | 8,791 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $653 | 5,425 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $654 | 9,600 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $656 | 2,048 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $659 | 16,074 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $661 | 5,128 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $673 | 8,974 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $674 | 12,711 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $681 | 11,153 | 0.0% |
| Coach Inc | COM | 189754104 | $683 | 16,967 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $685 | 21,823 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $689 | 7,505 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $689 | 58,051 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $690 | 8,310 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $692 | 18,053 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $694 | 15,477 | 0.0% |
| Imperva Inc | COM | 45321L100 | $696 | 16,040 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $696 | 7,281 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $697 | 4,680 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $698 | 15,000 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $699 | 44,421 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $702 | 18,059 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $707 | 14,599 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $708 | 13,012 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $713 | 38,125 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $715 | 12,405 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $715 | 49,883 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $725 | 11,871 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $734 | 57,474 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $741 | 7,026 | 0.0% |