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 |
|---|---|---|---|---|---|
| Farmers Cap BK Corp | COM | 309562106 | $230 | 5,977 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $231 | 1,724 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $231 | 7,199 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $231 | 4,508 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $231 | 12,601 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $231 | 39,470 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $232 | 23,805 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $233 | 14,067 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $233 | 8,339 | 0.0% |
| Franklin Templeton ETF TR(USPX) | LIBERTYQ EQUTY | 35473P405 | $233 | 7,617 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $233 | 40,529 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $234 | 9,358 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $234 | 7,087 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $234 | 10,625 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $236 | 12,011 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $236 | 10,798 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $236 | 23,245 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $236 | 2,649 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $237 | 118,846 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $237 | 6,408 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $237 | 12,978 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $238 | 26,455 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $238 | 18,601 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $239 | 19,516 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $239 | 8,419 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $239 | 4,815 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $240 | 2,944 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $240 | 113,807 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $240 | 7,509 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $242 | 4,796 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $242 | 7,541 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $242 | 20,104 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $243 | 15,896 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $243 | 23,528 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $243 | 28,912 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $245 | 7,833 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $245 | 22,947 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $246 | 28,356 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $246 | 12,572 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $247 | 9,239 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $247 | 6,444 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $247 | 1,246 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $248 | 1,926 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $248 | 6,683 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $249 | 9,466 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $249 | 659 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $250 | 4,038 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $250 | 11,338 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $250 | 4,973 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $250 | 75,827 | 0.0% |