Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $73 | 71,000 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $73 | 7,795 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $74 | 1,578 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $74 | 850 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $74 | 2,285 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $74 | 9,526 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $74 | 4,429 | 0.0% |
| II VI Inc | COM | 902104108 | $75 | 2,178 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $75 | 78,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $75 | 3,318 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $75 | 3,027 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $75 | 72,000 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $76 | 4,325 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $76 | 9,617 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $76 | 52,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $76 | 4,210 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $76 | 65,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $76 | 2,253 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $76 | 6,134 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $76 | 2,055 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $77 | 1,104 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $77 | 5,980 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $77 | 1,957 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $77 | 585 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $78 | 1,230 | 0.0% |
| Express Inc | COM | 30219E103 | $78 | 11,494 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $78 | 1,069 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $79 | 6,398 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $79 | 719 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $80 | 2,954 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $80 | 47,973 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $80 | 1,373 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $80 | 3,174 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $80 | 79,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $80 | 6,743 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $80 | 5,506 | 0.0% |
| Sothebys | COM | 835898107 | $81 | 1,516 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $81 | 75,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $82 | 2,941 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $82 | 23,601 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $82 | 6,425 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $83 | 683 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $84 | 1,778 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $84 | 939 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $84 | 1,919 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $85 | 3,825 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $85 | 4,270 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $86 | 9,052 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $86 | 2,146 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $87 | 970 | 0.0% |