Q4 2017 Holdings
Filed 2018-02-14 | 6981 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $237 | 4,383 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $237 | 9,618 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $238 | 40,269 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $238 | 2,975 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $239 | 9,937 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $240 | 4,902 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $240 | 6,603 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $240 | 12,125 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $242 | 5,148 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $242 | 3,086 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $243 | 251,000 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $243 | 245,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $243 | 2,250 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $244 | 29,895 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $244 | 2,446 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $244 | 80,473 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $244 | 7,725 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $245 | 4,617 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $246 | 1,261 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $246 | 4,410 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $247 | 9,689 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $247 | 12,305 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $248 | 18,382 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $248 | 9,429 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $248 | 39,056 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $248 | 6,718 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $248 | 258,000 | 0.0% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $248 | 4,714 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $248 | 1,200 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $249 | 1,191 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $249 | 3,905 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $250 | 3,875 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $252 | 8,214 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $252 | 4,996 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $252 | 7,757 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $252 | $221,469 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $253 | $253,575 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $254 | 11,984 | 0.0% |
| Colfax Corp | COM | 194014106 | $254 | 6,429 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $254 | 240,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $254 | 31,225 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $254 | 39,062 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $255 | 9,363 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $255 | 3,186 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $256 | $256,302 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $256 | 5,620 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $257 | 17,598 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $257 | 3,642 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $258 | 16,298 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $258 | 3,431 | 0.0% |