Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $2.9K | 33,910 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $2.9K | 37,271 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $2.9K | 20,716 | 0.0% |
| Ugi Corp(UGI) | COMMON STOCK | 902681105 | $2.9K | 61,536 | 0.0% |
| Ao Smith Corp(AOS) | COMMON STOCK | 831865209 | $2.9K | 47,201 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $2.9K | 69,185 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $2.9K | 297,354 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $2.9K | 25,647 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $2.9K | 54,570 | 0.0% |
| Scripps Networks Interactive Inc | COMMON STOCK | 811065101 | $2.9K | 34,205 | 0.0% |
| Adient Plc(ADNT) | COMMON STOCK | G0084W101 | $2.9K | 37,142 | 0.0% |
| Vaneck Vectors High-yield Municipal Index Etf | ETF | 92189F361 | $3.0K | 95,091 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $3.0K | 54,849 | 0.0% |
| Aes Corp(AES) | COMMON STOCK | 00130H105 | $3.0K | 274,530 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $3.0K | 14,800 | 0.0% |
| Plains Gp Holdings Lp(PAGPEUR) | COMMON STOCK | 72651A207 | $3.0K | 136,440 | 0.0% |
| Fmsa Holdings Inc | COMMON STOCK | 30555Q108 | $3.0K | 572,800 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $3.0K | 41,350 | 0.0% |
| Comstock Resources Inc | CNVRTBL PRFRD | 205768AM6 | $3.0K | 3,254,446 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $3.0K | 462,895 | 0.0% |
| Jpmorgan Diversified Return Emerging Markets Equity Etf(JPEM) | ETF | 46641Q308 | $3.0K | 51,700 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $3.0K | 62,464 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | COMMON STOCK | 460690100 | $3.0K | 150,918 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $3.0K | 22,924 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $3.0K | 43,848 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $3.0K | 37,312 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $3.1K | 37,470 | 0.0% |
| Kb Home(KBH) | COMMON STOCK | 48666K109 | $3.1K | 96,015 | 0.0% |
| Cf Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $3.1K | 72,296 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $3.1K | 116,121 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $3.1K | 9,796 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $3.1K | 141,020 | 0.0% |
| Sl Green Realty Corp | REIT | 78440X101 | $3.1K | 30,828 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $3.1K | 191,783 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $3.1K | 90,265 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $3.1K | 73,652 | 0.0% |
| Take-two Interactive Software Inc(TTWO) | COMMON STOCK | 874054109 | $3.1K | 28,627 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $3.1K | 152,728 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $3.2K | 47,740 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $3.2K | 30,900 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $3.2K | 62,707 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $3.2K | 25,308 | 0.0% |
| iShares Nasdaq Biotechnology(IBB)Put | ETF | 464287556 | $3.2K | 30,000 | 0.0% |
| Wr Berkley Corp(WRB) | COMMON STOCK | 084423102 | $3.2K | 44,840 | 0.0% |
| Radware Ltd(RDWR) | COMMON STOCK | M81873107 | $3.2K | 165,765 | 0.0% |
| Liberty Interactive Corp Qvc Group | COMMON STOCK | 53071M104 | $3.2K | 131,927 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $3.2K | 46,924 | 0.0% |
| Canadian Imperial Bank Of Commerce(CM) | COMMON STOCK | 136069101 | $3.2K | 33,318 | 0.0% |
| Udr Inc(UDR) | REIT | 902653104 | $3.3K | 84,439 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $3.3K | 177,900 | 0.0% |