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 |
|---|---|---|---|---|---|
| Quad Graphics Inc(QUAD) | COM | 747301109 | $2.5K | 112,336 | 0.0% |
| Ishares Global 100 ETF(IOO) | COM | 464287572 | $2.5K | 27,490 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.6K | 1,085,020 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $2.6K | 386,305 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $2.6K | 63,836 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.6K | 210,988 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $2.6K | 1,189,285 | 0.0% |
| Ishares Ibonds DEC 2019 Term | COM | 46434VAU4 | $2.6K | 102,571 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $2.6K | 105,101 | 0.0% |
| Gugg S&P 500 EQ WGT Health | COM | 78355W841 | $2.6K | 14,261 | 0.0% |
| Western Gas Partners LP | LP | 958254104 | $2.6K | 53,269 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.6K | 404,882 | 0.0% |
| Wisdomtree US Midcap Earning(EZM) | COM | 97717W570 | $2.6K | 64,739 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $2.6K | 139,341 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $2.6K | 27,261 | 0.0% |
| Powershares KBW Regional BAN | COM | 73937B712 | $2.6K | 46,080 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $2.6K | 780,198 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COM | 464286285 | $2.6K | 51,731 | 0.0% |
| Servicesource International | COM | 81763U100 | $2.6K | 837,039 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $2.6K | 73,293 | 0.0% |
| First Trust Cloud Computing(SKYY) | COM | 33734X192 | $2.6K | 56,588 | 0.0% |
| Voya Infrastructure Industri(IDE) | COM | 92912X101 | $2.6K | 154,310 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.6K | 92,055 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $2.6K | 50,545 | 0.0% |
| USG Corp | COM | 903293405 | $2.6K | 67,868 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.6K | 183,700 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $2.6K | 62,318 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.6K | 133,377 | 0.0% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $2.6K | 499,162 | 0.0% |
| Seachange International Inc | COM | 811699107 | $2.6K | 667,063 | 0.0% |
| Guggenheim Bulletsh Co 2024 | COM | 18383M233 | $2.6K | 125,539 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.6K | 103,653 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $2.6K | 138,230 | 0.0% |
| Powershares International BU | COM | 73937B621 | $2.6K | 70,192 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $2.6K | 434,006 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $2.6K | 138,966 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $2.6K | 118,824 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 62,747 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.6K | 329,075 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $2.6K | 15,692 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $2.7K | 66,818 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.7K | 70,650 | 0.0% |
| Flexshares Iboxx 5-Year Targ(TDTF) | COM | 33939L605 | $2.7K | 107,228 | 0.0% |
| Guggenheim S&P Global Water | COM | 18383Q507 | $2.7K | 75,487 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $2.7K | 131,507 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.7K | 286,926 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.7K | 60,140 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $2.7K | 169,026 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $2.7K | 79,314 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.7K | 175,272 | 0.0% |