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 |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $93 | 4,162 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $93 | 891 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $93 | 762 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $93 | 2,299 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $93 | 2,932 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $94 | 14,323 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $94 | 541 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $95 | 3,207 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $95 | 5,268 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $95 | 2,052 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $96 | 6,203 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $96 | 16,215 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $96 | 10,216 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $96 | 28,865 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $96 | 9,861 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $97 | 6,212 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $97 | 3,496 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $97 | 1,119 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $97 | 10,600 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $97 | 4,943 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $97 | 1,462 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $97 | 6,907 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $97 | 1,071 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $98 | 2,255 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $98 | 4,285 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $98 | 6,993 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $98 | 4,103 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $98 | 2,941 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $99 | 7,616 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $99 | 3,775 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $99 | 10,000 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $100 | 3,171 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $100 | 3,834 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $101 | 5,502 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $101 | 5,369 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $102 | 3,623 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $102 | 2,174 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $102 | 3,991 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $103 | 1,605 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $104 | 2,479 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $104 | 6,148 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $105 | 3,410 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $105 | 1,503 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $105 | 1,242 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $105 | 3,520 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $106 | 3,979 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $106 | 1,116 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $106 | 8,975 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $106 | 3,465 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $106 | 86,000 | 0.0% |