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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $129 | 1,544 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $130 | 1,231 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $130 | 11,098 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $131 | 3,557 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $132 | 4,200 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $132 | 7,695 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $132 | 133,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $133 | 3,650 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $133 | 10,584 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $133 | 2,266 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $133 | 3,622 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $133 | 8,800 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $133 | 14,316 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $134 | 6,043 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $134 | 5,095 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $134 | 2,952 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $135 | 4,868 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $135 | 4,426 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $136 | 3,552 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $136 | 11,570 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $139 | 125,000 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $139 | 6,508 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $139 | 2,218 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $140 | 12,726 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $141 | 5,464 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $142 | 2,157 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $142 | 27,034 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $142 | 15,215 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $142 | 130,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $142 | 3,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $143 | 7,734 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $144 | 5,808 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $144 | 9,006 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $144 | 3,180 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $144 | 4,991 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $145 | 6,511 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $147 | 1,659 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $147 | 8,278 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $148 | 4,657 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $148 | 4,633 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $148 | 465 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $149 | 23,931 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $149 | 145,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $151 | 3,363 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $151 | 23,728 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $152 | 3,177 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $152 | 7,273 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $152 | 52,500 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $153 | 5,648 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $153 | 1,606 | 0.0% |