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 |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $844 | 59,945 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $845 | 61,276 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $845 | 52,140 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $847 | 36,624 | 0.0% |
| NIC Inc | COM | 62914B100 | $849 | 49,474 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $849 | 62,157 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $850 | 86,798 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $850 | 14,598 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $853 | 12,035 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $854 | 13,441 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $857 | 20,951 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $857 | 37,971 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $859 | 7,809 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $859 | 44,917 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $859 | 10,232 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $860 | 80,969 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $860 | 50,379 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $861 | 54,158 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $861 | 81,602 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $862 | 15,506 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $863 | 28,810 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $865 | 34,315 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $865 | 65,394 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $865 | 54,791 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $866 | 17,764 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $869 | 52,356 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $869 | 33,849 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $870 | 27,761 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $870 | 21,172 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $870 | 19,692 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $871 | 16,799 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $873 | 17,889 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $878 | 30,119 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $878 | 56,128 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $879 | 7,617 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $879 | 36,639 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $881 | 28,380 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $883 | 11,556 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $885 | 98,824 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $888 | 17,972 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $892 | 44,980 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $892 | 41,866 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $892 | 65,331 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $893 | 16,598 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $894 | 27,572 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $895 | 30,401 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $896 | 13,524 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $898 | 4,553 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $899 | 23,821 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $902 | 7,233 | 0.0% |