Q3 2016 Holdings
Filed 2016-11-01 | 2301 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $878 | 107,772 | 0.0% |
| Istar Inc | COM | 45031U101 | $884 | 82,400 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $886 | 9,274 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $886 | 46,308 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $887 | 9,157 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $888 | 35,819 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $889 | 49,164 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $889 | 14,334 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $891 | 57,172 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $893 | 36,301 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $896 | 35,761 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $899 | 40,544 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $902 | 50,030 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $903 | 15,349 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $904 | 17,952 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $904 | 69,527 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $906 | 2,077 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $909 | 202,404 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $914 | 13,650 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $917 | 18,456 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $921 | 36,679 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $923 | 29,523 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $930 | 6,358 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $930 | 18,947 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $931 | 32,240 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $934 | 93,244 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $934 | 24,522 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $935 | 68,169 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $937 | 38,162 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $938 | 13,511 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $939 | 38,734 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $942 | 11,696 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $943 | 7,460 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $944 | 37,536 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $947 | 56,189 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $948 | 23,315 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $948 | 124,198 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $948 | 19,398 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $953 | 26,803 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $954 | 32,079 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $954 | 50,909 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $960 | 11,529 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $964 | 16,607 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $964 | 81,941 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $964 | 44,250 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $967 | 16,737 | 0.0% |
| Healthways Inc | COM | 422245100 | $970 | 36,667 | 0.0% |
| Polyone Corp | COM | 73179P106 | $975 | 28,827 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $977 | 42,360 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $978 | 41,242 | 0.0% |