Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $127 | 4,947 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $127 | 5,511 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $128 | 5,102 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $128 | 5,091 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $129 | 5,345 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $130 | 1,669 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $130 | 2,508 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $130 | 7,585 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $130 | 22,925 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $131 | 31,366 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $131 | 19,556 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $132 | 4,513 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $132 | 16,184 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $132 | 2,420 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $132 | 16,027 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $132 | 5,348 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $133 | 7,200 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $133 | 8,398 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $133 | 11,570 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $134 | 4,173 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $134 | 23,894 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $134 | 3,298 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $134 | 17,649 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $135 | 3,374 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $135 | 837 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $135 | 18,310 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $135 | 3,342 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $135 | 7,283 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $136 | 2,524 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $136 | 1,760 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $136 | 4,381 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $137 | 29,698 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $137 | 6,284 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $137 | 18,296 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $137 | 4,756 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $138 | 1,631 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $138 | 5,568 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $138 | 6,974 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $138 | 10,044 | 0.0% |
| Hallmark Finl Svcs Inc | EC COM NEW | 40624Q203 | $138 | 13,189 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $138 | 3,262 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $139 | 8,464 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $140 | 5,526 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $141 | 10,745 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $141 | 23,255 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $141 | 26,634 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $141 | 2,194 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $141 | 21,914 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $142 | 7,155 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $143 | 3,418 | 0.0% |