Q1 2017 Holdings
Filed 2017-05-15 | 1366 holdings | $642.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $129 | 17,239 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $137 | 11,477 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $152 | 13,630 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $172 | 16,933 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $196 | 17,081 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $201 | 13,962 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.375%12/3 | 404280AT6 | $204 | 200,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $205 | 2,588 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $206 | 2,469 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $213 | 2,831 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $225 | 4,970 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $225 | 7,460 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $228 | 3,870 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $231 | 26,541 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $231 | 15,654 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $232 | 15,435 | 0.0% |
| Cavium Inc | COM | 14964U108 | $232 | 3,241 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $237 | 7,630 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $240 | 2,946 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $243 | 8,484 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $244 | 11,278 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $245 | 6,550 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $248 | 13,627 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $250 | 15,078 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $251 | 14,795 | 0.0% |
| Macquarie BK LTD | MTNF 6.125%12/3 | 55608YAC9 | $251 | 250,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $251 | 6,770 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $252 | 10,852 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $254 | 21,711 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $257 | 20,647 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $258 | 14,828 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $258 | 23,037 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $258 | 40,689 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $258 | 8,689 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $266 | 6,869 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $267 | 68,928 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $269 | 11,029 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $271 | 6,289 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $272 | 6,888 | 0.0% |
| Scana Corp New | COM | 80589M102 | $272 | 4,169 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $278 | 25,259 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $281 | 10,358 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $282 | 16,438 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $284 | 4,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $295 | 3,655 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $297 | 16,299 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $301 | 4,908 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $303 | 3,166 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $306 | 19,328 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $308 | 18,061 | 0.0% |