Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals Inc | CONV BND | 590328AA8 | $2.6K | $3,320,000 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $2.6K | 83,045 | 0.0% |
| Schwab Fundamental Broad MKT(FNDB) | COM | 808524789 | $2.6K | 76,059 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2.6K | 390,096 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $2.6K | 97,294 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $2.6K | 83,831 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $2.6K | 119,580 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.6K | 341,831 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.6K | 111,906 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $2.6K | 3,006 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $2.6K | 147,707 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $2.6K | 53,248 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.6K | 45,358 | 0.0% |
| Royal Bank of Scot | ADR | 780097689 | $2.6K | 402,090 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.6K | 118,673 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2.6K | 50,396 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.6K | 81,003 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $2.6K | 70,241 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $2.7K | 170,365 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $2.7K | 356,453 | 0.0% |
| Novavax Inc | COM | 670002104 | $2.7K | 2,317,980 | 0.0% |
| Aquaventure Holdings LTD | COM | G0443N107 | $2.7K | 175,196 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $2.7K | 212,655 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $2.7K | 759,220 | 0.0% |
| Boardwalk Pipeline Partners | LP | 096627104 | $2.7K | 149,111 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.7K | 96,764 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $2.7K | 18,581 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $2.7K | 26,571 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.7K | 260,358 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.7K | 153,149 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $2.7K | 6,753 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $2.7K | 160,470 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $2.7K | 26,767 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $2.7K | 134,484 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.7K | 131,730 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $2.7K | 19,446 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $2.7K | 107,330 | 0.0% |
| Oppenheimer Mid Cap Revenue | COM | 68386C203 | $2.7K | 48,690 | 0.0% |
| Flah & Crum PFD SEC Income(XFFCX) | COM | 338478100 | $2.7K | 125,123 | 0.0% |
| Spdr BBG Barc Intl Treasury(BWX) | COM | 78464A516 | $2.8K | 93,949 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $2.8K | 706,073 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.8K | 56,763 | 0.0% |
| Western Asset High Inc FD II(HIX) | COM | 95766J102 | $2.8K | 386,155 | 0.0% |
| Legg Mason LO VOL HI DIV ETF(LVHD) | COM | 52468L406 | $2.8K | 92,602 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.8K | 277,235 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.8K | 672,723 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $2.8K | 18,880 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $2.8K | 129,003 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.8K | 376,275 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $2.8K | 20,134 | 0.0% |