Q3 2017 Holdings
Filed 2017-11-13 | 667 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $225 | 23,242 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $226 | 1,144 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $233 | 9,450 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $233 | 2,143 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $234 | 7,624 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $234 | 6,670 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $236 | 6,055 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $236 | 5,588 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $237 | 9,750 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $238 | 16,382 | 0.0% |
| RED HAT Inc | COM | 756577102 | $238 | 2,150 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $239 | 3,420 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $240 | 14,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $240 | 4,175 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $242 | 5,170 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $246 | 2,111 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $246 | 4,885 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $246 | 8,002 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $247 | 10,072 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $248 | 2,995 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $254 | 4,585 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $257 | 4,716 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $257 | 14,495 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $260 | 21,312 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $260 | 3,350 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $262 | 25,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $263 | 2,758 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $263 | 4,070 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $263 | 4,407 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $273 | 2,455 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $275 | 6,130 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $276 | 10,150 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $278 | 16,190 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $279 | 23,600 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $280 | 29,460 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $282 | 17,950 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $290 | 3,632 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $294 | 14,500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $296 | 1,655 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $298 | 19,937 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $298 | 8,325 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $300 | 8,025 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $302 | 19,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $304 | 6,400 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $307 | 10,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $311 | 45,350 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $311 | 16,160 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $316 | 15,030 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $317 | 5,550 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $318 | 5,990 | 0.0% |