Q1 2018 Holdings
Filed 2018-04-23 | 2295 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.1K | 33,690 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.1K | 45,170 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1K | 73,082 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.1K | 113,182 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.1K | 61,455 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1K | 133,345 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 43,862 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 40,293 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1K | 49,803 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1K | 12,504 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $1.1K | 64,027 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 6,440 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1.1K | 38,119 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 37,011 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.1K | 39,758 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.1K | 62,675 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $1.1K | 91,527 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1K | 17,432 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,599 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.1K | 37,251 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 73,632 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 17,565 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.1K | 37,205 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 22,400 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.1K | 45,672 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.1K | 57,444 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1K | 41,272 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $1.2K | 68,225 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.2K | 29,426 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $1.2K | 61,253 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 113,479 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.2K | 33,295 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 18,812 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $1.2K | 123,978 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 10,855 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.2K | 54,032 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.2K | 30,351 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.2K | 35,558 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.2K | 42,993 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 139,689 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 29,422 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.2K | 41,988 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 8,479 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2K | 22,315 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $1.2K | 104,418 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.2K | 48,721 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2K | 61,665 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2K | 47,861 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2K | 14,619 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $1.2K | 84,084 | 0.0% |