Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $199 | 200,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $200 | 3,375 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $200 | 6,572 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $200 | 10,423 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $201 | 6,397 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $201 | 2,969 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $201 | 8,726 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $201 | 5,751 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $202 | 49,059 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $203 | 5,700 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $204 | 15,601 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $206 | 8,089 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $206 | 4,647 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $206 | 3,720 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $207 | 8,260 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $207 | 12,798 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $207 | 11,312 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $208 | 1,614 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $209 | 11,006 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $209 | 2,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $209 | 11,826 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $209 | 19,707 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $209 | 7,100 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $209 | 5,253 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $209 | 16,871 | 0.0% |
| Societe Generale | DEBT 8.250%12/3 | F849BQAA2 | $210 | 200,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $210 | 7,757 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $210 | 9,552 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $211 | 9,065 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $211 | 10,650 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $211 | 200,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $212 | 5,166 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $212 | 16,957 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $213 | 1,600 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $213 | 5,422 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $213 | 4,521 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $215 | 6,360 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $215 | 25,658 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $215 | 7,363 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $216 | 2,336 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $216 | 4,887 | 0.0% |
| Polyone Corp | COM | 73179P106 | $216 | 6,333 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $216 | 5,404 | 0.0% |
| DSW Inc | CL A | 23334L102 | $217 | 10,481 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $218 | 7,936 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $218 | 6,845 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $220 | 5,100 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $221 | 5,472 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $221 | 3,207 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $221 | 4,842 | 0.0% |