Q3 2017 Holdings
Filed 2017-11-13 | 1504 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $282 | 5,900 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $283 | 15,612 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $283 | 4,954 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $284 | 3,700 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $285 | 17,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $289 | 5,095 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $290 | 6,100 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $291 | 8,100 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $291 | 13,505 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $293 | 34,900 | 0.0% |
| Sothebys | COM | 835898107 | $294 | 6,385 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $296 | 24,704 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $297 | 1,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $297 | 7,184 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $300 | 32,416 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $303 | 17,700 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $303 | 11,700 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $304 | 11,360 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $305 | 18,379 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $307 | 21,409 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $307 | 3,800 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $308 | 7,500 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $308 | 22,567 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $308 | 7,400 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $308 | 5,028 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $309 | 6,800 | 0.0% |
| Microsemi Corp | COM | 595137100 | $309 | 6,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $310 | 56,200 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $311 | 3,800 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $313 | 4,000 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $315 | 21,063 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $315 | 19,700 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $315 | 22,360 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $316 | 12,605 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $317 | 4,800 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $320 | 8,627 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $320 | 10,573 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $320 | 3,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $321 | 23,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $323 | 4,200 | 0.0% |
| Vereit Inc | COM | 92339V100 | $323 | 39,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $325 | 5,600 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $327 | 5,100 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $332 | 195,523 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $335 | 2,300 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $339 | 3,200 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $340 | 15,990 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $342 | 11,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $343 | 9,300 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $343 | 400 | 0.0% |