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 |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $288 | 5,912 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $289 | 8,420 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $292 | 28,326 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $293 | 3,038 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $293 | 8,574 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $295 | 1,998 | 0.0% |
| Syntel Inc | COM | 87162H103 | $295 | 12,858 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $299 | 7,832 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $301 | 33,923 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $302 | 6,223 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $302 | 11,925 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $303 | 26,166 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $304 | 332,000 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $304 | 15,892 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $306 | 1,059 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $306 | 16,220 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $309 | 6,406 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $311 | 4,219 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $312 | 52,500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $312 | 2,801 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $313 | 240,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $316 | 915 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $317 | 4,959 | 0.0% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $317 | 312,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $324 | 5,070 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $328 | 11,718 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $329 | 6,786 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $331 | 2,780 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $332 | 39,012 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $332 | 10,613 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $333 | 6,124 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $334 | 25,465 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $336 | 15,435 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $339 | 15,282 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $339 | 7,271 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $340 | 11,011 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $341 | 4,784 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $341 | 4,719 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $341 | 9,301 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $341 | 4,542 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $343 | 18,865 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $348 | 8,680 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $349 | 4,445 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $350 | 96,050 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $352 | 20,048 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $355 | 5,264 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $356 | 10,018 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $357 | 39,620 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $360 | 8,453 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $360 | 16,360 | 0.0% |