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 |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $411 | 268,469 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $413 | 401,000 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $413 | 14,698 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $413 | 7,407 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $414 | 10,538 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $415 | 18,135 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $416 | 516,542 | 0.0% |
| Convergys Corp | COM | 212485106 | $417 | 17,568 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $418 | 7,491 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $421 | 3,422 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $423 | 22,335 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $424 | 15,073 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $424 | 21,179 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $425 | 15,302 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $426 | 14,493 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $427 | 31,005 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $429 | 35,882 | 0.0% |
| Webmd Health Corp | NOTE 2.625% 6/1 | 94770VAM4 | $431 | 440,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $433 | 9,495 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $434 | 5,417 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $438 | 22,878 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $438 | 110,341 | 0.0% |
| Cision LTD | SHS | G1992S109 | $440 | 42,800 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $440 | 13,210 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $450 | 13,643 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $450 | 19,618 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $452 | 3,171 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $453 | 638 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $454 | 22,920 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $458 | 14,115 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $459 | 10,022 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $459 | 15,444 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $460 | 5,175 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $462 | 6,558 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $462 | 5,926 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $462 | 26,800 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $465 | 8,058 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $468 | 8,616 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $472 | 20,141 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $473 | 4,558 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $474 | 49,192 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $474 | 11,887 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $476 | 11,184 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $477 | 9,331 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $477 | 26,480 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $478 | 12,786 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $479 | 38,729 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $479 | 10,600 | 0.0% |
| Meredith Corp | COM | 589433101 | $480 | 8,083 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $482 | 11,710 | 0.0% |