Q3 2017 Holdings
Filed 2017-11-14 | 1268 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $1.4K | 60,382 | 0.0% |
| Spdr S&P Oil Gas Exploration | Exchange Traded Funds | 78464A730 | $1.4K | 40,940 | 0.0% |
| Exela Technologies Inc | COMMON | 30162V102 | $1.4K | 285,714 | 0.0% |
| Allergan PLC | CV PFD | G0177J116 | $1.4K | 5,522 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $1.4K | 14,651 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $1.6K | 24,888 | 0.0% |
| Ciena Corp CVT | CV BND | 171779AJ0 | $1.7K | 68,430 | 0.0% |
| Blackstone Senior Float(BSL) | Closed End Funds - Loan | 09256U105 | $1.9K | 106,043 | 0.0% |
| Halcon Resources Corp | COMMON | 40537Q605 | $2.2K | 318,595 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $2.4K | 70,226 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | Closed End Funds - Loan | 27828Q105 | $2.5K | 168,810 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $2.6K | 137,446 | 0.0% |
| Cincinnati Bell Inc Cvtpfd 6.75 | CV PFD | 171871403 | $2.7K | 15,234 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $2.7K | 66,641 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed End Funds - Loan | 09255X100 | $2.7K | 188,590 | 0.0% |
| Calamp Corp CVT | CV BND | 128126AB5 | $3.0K | 100,928 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $3.0K | 456,035 | 0.0% |
| General Electric | COMMON | 369604103 | $3.1K | 129,987 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $3.2K | 127,185 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $3.4K | 158,855 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $3.5K | 13,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.6K | 43,786 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $3.8K | 80,999 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $3.8K | 26,744 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $4.1K | 354,896 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | Exchange Traded Funds | 97717X701 | $4.1K | 63,318 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $4.3K | 145,269 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $4.3K | 62,197 | 0.0% |
| Atlas Financial Holdings Inc | COMMON | G06207115 | $4.3K | 226,954 | 0.0% |
| Voya Prime Rate Trust | Closed End Funds - Loan | 92913A100 | $4.4K | 837,755 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $4.5K | 18,365 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON | 339750101 | $4.6K | 117,987 | 0.0% |
| Talend SA | ADR | 874224207 | $4.7K | 114,757 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $4.8K | 28,594 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $4.8K | 55,039 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $4.9K | 243,980 | 0.0% |
| Blue Buffalo PET Products in | COMMON | 09531U102 | $5.0K | 175,255 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $5.1K | 38,569 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $5.2K | 178,585 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $5.2K | 59,018 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $5.3K | 22,587 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON | 33616C100 | $5.4K | 51,580 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON | 68243Q106 | $5.4K | 549,400 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $5.4K | 111,346 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $5.5K | 57,987 | 0.0% |
| HSN Inc | COMMON | 404303109 | $5.6K | 143,155 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON | 14574X104 | $5.6K | 514,642 | 0.0% |
| Encana Corp | COMMON | 292505104 | $5.7K | 482,283 | 0.0% |
| J2 Global Communications Inc(ZD) | COMMON | 48123V102 | $5.7K | 77,367 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $5.7K | 59,392 | 0.0% |