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 |
|---|---|---|---|---|---|
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9K | 66,135 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.9K | 38,053 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.9K | 44,460 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 70,605 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.9K | 95,639 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.9K | 21,566 | 0.0% |
| Medicines Co | COM | 584688105 | $1.9K | 52,511 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.0K | 97,881 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.0K | 76,026 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.0K | 14,757 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.0K | 87,693 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.0K | 93,673 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.0K | 78,398 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.0K | 103,767 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 43,004 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 22,176 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.0K | 32,091 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.0K | 25,886 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0K | 24,039 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 22,292 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.0K | 55,755 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0K | 44,863 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $2.0K | 173,046 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.0K | 39,004 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.0K | 71,033 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.1K | 29,438 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $2.1K | 340,964 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.1K | 38,431 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 45,001 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.1K | 16,628 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.1K | 101,297 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.1K | 60,403 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 14,938 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.1K | 144,351 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1K | 56,381 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.1K | 25,532 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.1K | 15,429 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 33,619 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.1K | 11,358 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.1K | 18,307 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1K | 20,021 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 6,269 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.1K | 34,408 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.1K | 73,673 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.2K | 55,495 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 72,481 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.2K | 127,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2K | 25,850 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 67,453 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.2K | 199,901 | 0.0% |