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 |
|---|---|---|---|---|---|
| Radware LTD(RDWR) | COM | M81873107 | $3.0K | 155,979 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $3.0K | 106,830 | 0.0% |
| Prudential GL SH DUR HI YLD | COM | 74433A109 | $3.0K | 211,340 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.0K | 71,013 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $3.0K | 174,907 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $3.1K | 98,946 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $3.1K | 23,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.1K | 30,816 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.1K | 281,945 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.1K | 105,536 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $3.1K | 4,884 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.1K | 127,233 | 0.0% |
| JPM Diversified RET EM Equit(JPEM) | COM | 46641Q308 | $3.1K | 52,925 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $3.1K | 457,993 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $3.1K | 602,406 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $3.1K | 167,980 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $3.1K | 35,970 | 0.0% |
| Royal Bank of Scot | ADR | 780097689 | $3.1K | 405,374 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $3.1K | 418,495 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $3.1K | 126,287 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.1K | 365,321 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.1K | 162,186 | 0.0% |
| Vaneck Vectors Fallen Angel(ANGL) | COM | 92189F437 | $3.1K | 104,250 | 0.0% |
| Apptio Inc | COM | 03835C108 | $3.1K | 132,851 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $3.1K | 123,981 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $3.1K | 134,028 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.1K | 224,811 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $3.2K | 89,301 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $3.2K | 842,999 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $3.2K | 1,322,782 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $3.2K | 31,174 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.2K | 59,177 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $3.2K | 89,210 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.2K | 60,528 | 0.0% |
| Spdr BBG Barc Intl Treasury(BWX) | COM | 78464A516 | $3.2K | 99,450 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $3.2K | 58,028 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.2K | 280,173 | 0.0% |
| Oasis Petroleum Inc | CONV BND | 674215AJ7 | $3.2K | $3,000,000 | 0.0% |
| Gugg S&P 500 EQ WGT Industri | COM | 78355W833 | $3.2K | 26,853 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 11,247 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $3.3K | 176,966 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $3.3K | 75,200 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $3.3K | 92,807 | 0.0% |
| Ishares Core Conservative AL(AOK) | COM | 464289883 | $3.3K | 94,957 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $3.3K | 706,725 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $3.3K | 163,980 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.3K | 299,335 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.3K | 44,640 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $3.3K | 261,368 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.3K | 52,009 | 0.0% |