Q2 2017 Holdings
Filed 2017-08-15 | 1600 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.2K | 25,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 16,000 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.2K | 88,303 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 26,307 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.2K | 27,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 69,353 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 25,613 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $1.2K | 97,586 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 11,800 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 49,617 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.3K | 7,757 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 331,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 28,154 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 41,722 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.3K | 89,624 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 26,431 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 17,173 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 46,953 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.3K | 19,317 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.3K | 60,228 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 18,403 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 72,280 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 29,700 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.4K | 64,915 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 11,291 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 15,500 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 31,626 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 23,987 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 26,648 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 25,893 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.4K | 10,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 61,328 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 12,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.4K | 177,876 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.4K | 86,676 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.4K | 30,700 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.5K | 76,895 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5K | 41,900 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 147,713 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 22,162 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5K | 30,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.5K | 1,778 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 85,729 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 17,838 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 17,277 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $1.6K | 910,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 92,890 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 25,598 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $1.6K | 1,068,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 148,492 | 0.0% |