Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $78 | 10,980 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $78 | 2,263 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $79 | 2,140 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $79 | 85,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $80 | 673 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $80 | 63,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $80 | 79,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $81 | 898 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $82 | 4,907 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $82 | 1,026 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $82 | 3,893 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $83 | 5,290 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $83 | 14,671 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $83 | 1,371 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $83 | 2,373 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $83 | 1,512 | 0.0% |
| ILG Inc | COM | 44967H101 | $84 | 2,937 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $85 | 3,096 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $85 | 15,675 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $85 | 2,408 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $85 | 3,027 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $85 | 2,469 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $85 | 12,150 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $86 | 1,049 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $86 | 2,152 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $86 | 4,955 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $87 | 2,194 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $87 | 5,402 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $87 | 3,507 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $87 | 1,436 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $88 | 4,981 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $88 | 2,535 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $88 | 1,914 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $88 | 3,672 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $89 | 2,296 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $89 | 19,302 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $89 | 5,439 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $90 | 9,700 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $90 | 8,153 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $90 | 4,836 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $90 | 4,033 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $90 | 614 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $91 | 1,105 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $91 | 8,110 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $91 | 5,774 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $91 | 5,023 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $91 | 5,481 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $91 | 1,827 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $92 | 1,037 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $93 | 762 | 0.0% |