Q4 2017 Holdings
Filed 2018-02-12 | 6902 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirkland's Inc(TBHC) | COM | 497498105 | $2.0K | 165,583 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.0K | 47,254 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $2.0K | 86,192 | 0.0% |
| KKR & Co LP | LP | 48248M102 | $2.0K | 94,992 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $2.0K | 135,787 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $2.0K | 128,197 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $2.0K | 86,737 | 0.0% |
| Wells Fargo Multi-Sector Inc(ERC) | COM | 94987D101 | $2.0K | 154,493 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $2.0K | 62,653 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | COM | 808524748 | $2.0K | 56,190 | 0.0% |
| YY Inc | ADR | 98426T106 | $2.0K | 17,922 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $2.0K | 15,347 | 0.0% |
| Ishares Ibonds DEC 2020 Term | COM | 46434VAQ3 | $2.0K | 80,775 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $2.0K | 63,955 | 0.0% |
| Jack in the BOX Inc(JACK)Call | OPT | 466367109 | $2.1K | 20,900 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.1K | 50,492 | 0.0% |
| Central Fund Canada LTD | COM | 153501101 | $2.1K | 153,772 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $2.1K | 148,671 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.1K | 96,000 | 0.0% |
| Amerigas Partners-LP(APU) | LP | 030975106 | $2.1K | 45,347 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $2.1K | 99,274 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $2.1K | 127,904 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.1K | 63,838 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.1K | 100,000 | 0.0% |
| Powershares DWA Financial MO | COM | 73935X377 | $2.1K | 60,506 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $2.1K | 215,347 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $2.1K | 268,647 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.1K | 127,079 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $2.1K | 179,969 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.1K | 159,777 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $2.1K | 73,660 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $2.1K | 259,745 | 0.0% |
| Viper Energy Partners LP | LP | 92763M105 | $2.1K | 91,977 | 0.0% |
| Source Capital Inc | COM | 836144105 | $2.1K | 52,659 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $2.1K | 360,809 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.1K | 54,543 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $2.2K | 90,040 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.2K | 114,113 | 0.0% |
| Guggenheim Mid-Cap Core ETF | COM | 18383M720 | $2.2K | 32,990 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2K | 107,051 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $2.2K | 296,897 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $2.2K | 93,107 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.2K | 45,935 | 0.0% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM | 670699107 | $2.2K | 89,817 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.2K | 95,240 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $2.2K | 111,691 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.2K | 58,489 | 0.0% |
| Ishares U.S. Consumer Servic(IYC) | COM | 464287580 | $2.2K | 12,271 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.2K | 75,864 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $2.2K | 29,371 | 0.0% |