Q4 2016 Holdings
Filed 2017-02-14 | 1521 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT GP Hldgs LPCall | COM UNIT REP | 26885J103 | $378 | 15,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $380 | 21,090 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $387 | 5,022 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $388 | 12,809 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $392 | 3,631 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $392 | 28,345 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $393 | 17,284 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $395 | 5,462 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $396 | 21,401 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $398 | 6,291 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $401 | 15,521 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $401 | 5,782 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $403 | 11,377 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $403 | 32,524 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $405 | 6,889 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $407 | 10,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $407 | 15,201 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $413 | 14,403 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $418 | 34,351 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $420 | 7,989 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $422 | 13,051 | 0.0% |
| Western Gas Equity PartnersCall | COMUNT LTD PT | 95825R103 | $424 | 10,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $425 | 16,904 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $426 | 10,376 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $430 | 2,178 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $430 | 6,818 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $431 | 5,647 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $432 | 30,835 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $433 | 11,758 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $440 | 34,321 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $447 | 33,958 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $449 | 20,988 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $450 | 10,320 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $450 | 9,042 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $450 | 12,286 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $451 | 27,898 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $453 | 14,682 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $455 | 6,949 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $456 | 33,656 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $461 | 10,713 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $466 | 28,632 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $466 | 16,455 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $469 | 24,214 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $469 | 19,275 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $474 | 34,869 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $476 | 4,284 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $476 | 32,083 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $481 | 40,709 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $482 | 11,655 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $490 | 19,599 | 0.0% |