Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $570 | 12,409 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $570 | 13,836 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $571 | 9,301 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $572 | 32,914 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $572 | 22,525 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $573 | 20,366 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $573 | 31,641 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $573 | 17,255 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $575 | 12,151 | 0.0% |
| Vereit Inc | COM | 92339V100 | $575 | 69,357 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $576 | 26,030 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $578 | 55,109 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $578 | 13,901 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $581 | 193,006 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $581 | 30,615 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $582 | 28,152 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $583 | 27,073 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $583 | 41,837 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $583 | 159,175 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $584 | 9,351 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $584 | 23,248 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $584 | 39,469 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $586 | 122,519 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $587 | 16,545 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $587 | 29,864 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $589 | 9,505 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $590 | 12,785 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $590 | 6,545 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $593 | 24,624 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $594 | 17,537 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $596 | 5,654 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $598 | 17,420 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $600 | 9,944 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $600 | 25,761 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $600 | 65,578 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $601 | 23,791 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $602 | 20,745 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $603 | 98,698 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $604 | 49,271 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $604 | 29,967 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $604 | 15,991 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $604 | 7,901 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $605 | 33,809 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $607 | 8,150 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $609 | 5,465 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $610 | 10,063 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $611 | 374,863 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $611 | 36,061 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $612 | 5,268 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $613 | 26,711 | 0.0% |