Q2 2017 Holdings
Filed 2017-08-14 | 5666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG) | COM | 32076V103 | $198 | 24,551 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $198 | 11,064 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $198 | 14,021 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $199 | 12,818 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $200 | 36,214 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $200 | 4,219 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $201 | 2,894 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $202 | 7,162 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $202 | 3,240 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $202 | 2,166 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $202 | 6,440 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $202 | 19,839 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $202 | $195,000 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $203 | 3,889 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $203 | 8,203 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $203 | 2,927 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $204 | 28,300 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $204 | 6,591 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $205 | 27,700 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $205 | 11,550 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $205 | 18,186 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $205 | 12,700 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $205 | 11,151 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $205 | 4,231 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $206 | 1,193 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $207 | 15,495 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $207 | 9,429 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $207 | 4,472 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $208 | 56,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $208 | 10,213 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $208 | 1,489 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $209 | 7,598 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $209 | 11,684 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $209 | 4,293 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $211 | 16,801 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $211 | 6,967 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $212 | 2,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $212 | 12,923 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $213 | $245,180 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $213 | 10,721 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $213 | 2,700 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $213 | 7,861 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $214 | 5,071 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $214 | 16,245 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $215 | 2,150 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $215 | 4,538 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $215 | 135,312 | 0.0% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $215 | $215,168 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $215 | 10,545 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $216 | 7,680 | 0.0% |