Q1 2018 Holdings
Filed 2018-05-11 | 7028 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $325 | 5,304 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $325 | 8,475 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $326 | 8,005 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $327 | 57,982 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $328 | 32,843 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $329 | 7,217 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $330 | 6,026 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $330 | 3,884 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $330 | 3,079 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $331 | 11,223 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $333 | 8,757 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $333 | 5,219 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $335 | 8,205 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $336 | 14,919 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $337 | 14,027 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $338 | 4,573 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $342 | 11,609 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $344 | 19,354 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $347 | 12,203 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $348 | 20,116 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $348 | 27,710 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $351 | 10,119 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $354 | 5,033 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $357 | 52,500 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $359 | 16,943 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $362 | 12,919 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $363 | 12,505 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $364 | 5,039 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $366 | 29,410 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $366 | 6,831 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $367 | 12,355 | 0.0% |
| Bemis Inc | COM | 081437105 | $367 | 8,441 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $367 | 3,050 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $369 | 230,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $372 | 9,737 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $377 | 10,651 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $377 | 3,073 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $378 | 21,670 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $378 | 5,780 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $378 | 6,777 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $379 | 616 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $382 | 4,445 | 0.0% |
| Scana Corp New | COM | 80589M102 | $382 | 10,145 | 0.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $384 | 248,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $384 | 11,520 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $385 | 40,291 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $388 | 6,873 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $388 | 9,995 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $391 | 4,631 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $392 | 8,666 | 0.0% |