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 |
|---|---|---|---|---|---|
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $308 | 59,909 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $309 | 17,116 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $309 | 23,441 | 0.0% |
| Systemax Inc | COM | 871851101 | $309 | 9,251 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $309 | 12,018 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $310 | 19,575 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $310 | 5,144 | 0.0% |
| Energous Corp | COM | 29272C103 | $311 | 15,955 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $311 | 2,164 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $312 | 3,699 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $312 | 34,845 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $312 | 9,660 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $312 | 33,591 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $312 | 10,268 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $312 | 15,055 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $312 | 14,613 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $313 | 26,954 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $313 | 6,421 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $314 | 24,154 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $314 | 19,390 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $314 | 46,774 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $314 | 12,160 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $315 | 8,543 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $315 | 8,971 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $315 | 2,336 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $315 | 13,977 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $316 | 12,021 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $316 | 14,948 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $317 | 5,406 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $318 | 9,946 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $318 | 38,756 | 0.0% |
| Oppenheimer ETF TR | ULTRA DIVID REV | 68386C401 | $319 | 8,710 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $320 | 35,184 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $320 | 15,798 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $322 | 15,878 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $322 | 14,517 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $323 | 3,528 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $323 | 32,503 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $323 | 9,508 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $323 | 13,750 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $324 | 13,452 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $324 | 9,493 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $324 | 43,859 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $324 | 19,965 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $325 | 118,241 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $325 | 39,855 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $326 | 138,443 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $326 | 7,105 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $326 | 3,553 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $327 | 3,067 | 0.0% |