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 |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $902 | 7,233 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $904 | 67,019 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $906 | 22,348 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $907 | 11,722 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $908 | 8,671 | 0.0% |
| Penney J C Inc | COM | 708160106 | $909 | 238,372 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $910 | 15,591 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $911 | 37,366 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $914 | 60,837 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $914 | 16,338 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $917 | 56,335 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $917 | 90,099 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $919 | 15,080 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $919 | 24,609 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $919 | 10,668 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $920 | 22,755 | 0.0% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268IAA5 | $920 | 83,634 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $921 | 40,640 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $923 | 18,802 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $923 | 68,540 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $925 | 10,009 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $925 | 24,660 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $926 | 18,408 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $927 | 54,986 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $932 | 34,521 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $935 | 7,326 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $936 | 33,222 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $937 | 51,223 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $939 | 10,831 | 0.0% |
| Xperi Corp | COM | 98421B100 | $940 | 37,160 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $941 | 137,557 | 0.0% |
| SPX Corp | COM | 784635104 | $943 | 32,134 | 0.0% |
| Quidel Corp | COM | 74838J101 | $944 | 21,547 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $944 | 62,973 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $944 | 12,062 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $946 | 37,031 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $946 | 37,692 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $951 | 136,724 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $951 | 172,134 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $954 | 30,700 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $955 | 23,036 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $955 | 32,918 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $956 | 80,410 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $957 | 45,184 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $957 | 44,916 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $961 | 19,729 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $962 | 43,011 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $963 | 30,228 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $964 | 50,481 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $965 | 28,520 | 0.0% |