Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $533 | 8,995 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $533 | 14,754 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $535 | 521,000 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $537 | 35,406 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $542 | 5,329 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $545 | 14,565 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $546 | 19,800 | 0.0% |
| RPX Corp | COM | 74972G103 | $553 | 41,148 | 0.0% |
| Victory Portfolios II(CFA) | SHS US 500 VOLA | 92647N766 | $559 | 11,453 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $561 | 14,016 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $563 | 10,604 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $565 | 9,779 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $566 | 8,772 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $568 | 10,795 | 0.0% |
| Atento S A | SHS | L0427L105 | $571 | 56,231 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $576 | 9,847 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $578 | 15,580 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $581 | 86,110 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $581 | 10,037 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $583 | 22,697 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $583 | 60,429 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $594 | 16,875 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $594 | 28,369 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $595 | 12,018 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $597 | 16,459 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $599 | 250,750 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $599 | 5,327 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $601 | 12,289 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $602 | 28,143 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $605 | 556,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $606 | 10,442 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $609 | 5,266 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $611 | 34,270 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $612 | 16,800 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $613 | 106,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $614 | 11,073 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $615 | 25,000 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $616 | 25,276 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $617 | 38,941 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $618 | 18,124 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $625 | 6,062 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $628 | 151,688 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $630 | 20,887 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $630 | 16,068 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $637 | 13,238 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $639 | 16,381 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $641 | 22,376 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $646 | 113,805 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $647 | 20,749 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $655 | 10,918 | 0.0% |