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 |
|---|---|---|---|---|---|
| Sunworks Inc | COM | 86803X105 | $107 | 61,234 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $107 | 7,914 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $107 | 2,598 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $108 | 2,726 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $108 | 2,906 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $108 | 109,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $109 | 4,916 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $109 | 3,600 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $109 | 1,571 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $109 | 4,831 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $110 | 4,577 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $110 | 1,306 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $111 | 4,303 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $111 | 3,327 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $112 | 3,188 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $113 | 98,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $113 | 363 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $114 | 8,919 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $114 | 2,339 | 0.0% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $115 | 100,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $115 | 4,386 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $115 | 2,289 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $116 | 117,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $117 | 2,923 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $118 | 3,206 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $118 | 111,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $118 | 4,252 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $119 | 3,182 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $119 | 7,284 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $120 | 100,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $120 | 2,247 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $120 | 3,310 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $120 | 6,005 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $120 | 7,135 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $122 | 3,732 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $122 | 2,097 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $123 | 9,622 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $123 | 83,968 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $123 | 11,132 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $124 | 6,898 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $124 | 127,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $124 | 1,851 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $125 | 2,007 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $125 | 2,320 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $125 | 11,008 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $127 | 2,313 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $127 | 4,890 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $127 | 120,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $127 | 6,949 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $128 | 1,133 | 0.0% |