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 |
|---|---|---|---|---|---|
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.2K | 60,389 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.2K | 53,369 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 66,015 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 33,657 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.3K | 38,110 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $2.3K | 133,294 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3K | 82,863 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.3K | 31,727 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.3K | 34,267 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.3K | 33,207 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.3K | 17,135 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.3K | 46,108 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 81,834 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 27,816 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.4K | 212,452 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.4K | 35,015 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.4K | 98,694 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.4K | 84,625 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 13,866 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.4K | 212,505 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.4K | 45,445 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.4K | 47,474 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 26,384 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2.4K | 111,866 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 32,812 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,465 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.4K | 41,001 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.4K | 82,327 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 25,679 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.4K | 312,158 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.5K | 49,074 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.5K | 82,603 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $2.5K | 90,036 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.5K | 217,978 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.5K | 46,752 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.5K | 84,643 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.5K | 204,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 22,303 | 0.0% |
| Medicines Co | COM | 584688105 | $2.5K | 91,110 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $2.5K | 275,234 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 51,519 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $2.5K | 2,500,000 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.5K | 48,209 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 57,168 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.5K | 62,334 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $2.5K | 35,584 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.5K | 107,378 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.6K | 63,475 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.6K | 21,569 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.6K | 239,400 | 0.0% |