Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.7K | 77,325 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8K | 21,957 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.8K | 18,390 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $1.8K | 47,811 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.8K | 68,505 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8K | 19,700 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.8K | 20,723 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.8K | 297,828 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 13,405 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $1.8K | $2,025,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,753 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.9K | 91,718 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.9K | 61,009 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 6,432 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.9K | 70,390 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 35,748 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.9K | 48,333 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.9K | 91,109 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 27,259 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 48,934 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 45,671 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.9K | 129,679 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.9K | $1,470,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9K | 60,217 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 39,039 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 12,264 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.0K | 94,959 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $2.0K | 163,433 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.0K | 39,993 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.0K | 121,687 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,867 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0K | 27,155 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $2.0K | $1,806,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.0K | 32,225 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.0K | 59,874 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $2.0K | $2,035,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.0K | 47,481 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.0K | 247,502 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.0K | 28,877 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 43,180 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.1K | 56,621 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 20,766 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.1K | 34,860 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.1K | 45,382 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $2.1K | 124,980 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 96,223 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 19,355 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 66,270 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.1K | 54,114 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $2.1K | $1,860,000 | 0.0% |