Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $1.5K | 424,997 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.5K | 54,350 | 0.0% |
| Spdr DJ International Real E(RWX) | COM | 78463X863 | $1.5K | 39,519 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.5K | 204,748 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1.5K | 87,690 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $1.5K | 381,499 | 0.0% |
| FTR 11 1/8 06/29/18 | CONV PRF | 35906A207 | $1.5K | 52,500 | 0.0% |
| Central Fund Canada LTD | COM | 153501101 | $1.5K | 125,553 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.6K | 111,990 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.6K | 218,393 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $1.6K | 198,522 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.6K | 19,094 | 0.0% |
| Valero Energy Partners LP | LP | 91914J102 | $1.6K | 34,469 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6K | 43,734 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $1.6K | 101,891 | 0.0% |
| Kayne Anderson Midstream | COM | 48661E108 | $1.6K | 104,176 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $1.6K | 114,399 | 0.0% |
| Cobalt International Energy Inc | CONV BND | 19075FAA4 | $1.6K | $6,400,000 | 0.0% |
| Wells Fargo Multi-Sector Inc(ERC) | COM | 94987D101 | $1.6K | 118,549 | 0.0% |
| Alpine Global Premier Proper | COM | 02083A103 | $1.6K | 250,474 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.6K | 50,121 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $1.6K | 34,281 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.6K | 370,520 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.6K | 137,761 | 0.0% |
| Powershares DWA Developed MA | COM | 73936Q108 | $1.6K | 62,361 | 0.0% |
| Ishares Edge Msci MIN VOL EU | COM | 46434V720 | $1.6K | 65,504 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COM | 464286285 | $1.6K | 32,464 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $1.6K | 32,077 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.6K | 50,709 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $1.6K | 89,055 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $1.6K | 39,300 | 0.0% |
| Alps Emerging Sector Dividen(EDOG) | COM | 00162Q668 | $1.6K | 68,403 | 0.0% |
| Kayne Anderson MLP Investmen(KYN) | COM | 486606106 | $1.6K | 86,094 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $1.6K | 71,940 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | COM | 00162Q205 | $1.6K | 25,629 | 0.0% |
| Cone Midstream Partners LP | LP | 206812109 | $1.6K | 86,561 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $1.6K | 138,199 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.6K | 74,655 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.6K | 87,360 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.6K | 464,984 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.6K | 199,432 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $1.6K | 183,584 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 35,426 | 0.0% |
| Powershares Russell Top 200 | COM | 73935X450 | $1.6K | 34,380 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $1.7K | 265,085 | 0.0% |
| First Trust RBA American IND(AIRR) | COM | 33738R704 | $1.7K | 70,038 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $1.7K | 68,339 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $1.7K | 18,638 | 0.0% |
| Vident International Equity(VIDI) | COM | 26922A404 | $1.7K | 65,295 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $1.7K | 216,770 | 0.0% |