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 |
|---|---|---|---|---|---|
| Amtrust Financial Services | COM | 032359309 | $5.1K | 334,124 | 0.0% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $5.1K | 334,352 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $5.1K | 107,383 | 0.0% |
| Blackstone Mortgage Trust Inc | CONV BND | 09257WAB6 | $5.1K | $5,000,000 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $5.1K | 192,230 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $5.1K | 33,314 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $5.1K | 87,976 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $5.1K | 153,550 | 0.0% |
| Immunogen Inc | CONV BND | 45253HAB7 | $5.1K | $2,800,000 | 0.0% |
| Arlington Asset Investment(AIEUR) | COM | 041356205 | $5.1K | 374,816 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $5.1K | 54,986 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | COM | 464288406 | $5.1K | 34,649 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.1K | 35,274 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.1K | 129,902 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.1K | 57,580 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $5.1K | 86,598 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $5.1K | 75,294 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $5.1K | 441,989 | 0.0% |
| Neustar Inc | COM | 64126X201 | $5.2K | 154,779 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $5.2K | 251,985 | 0.0% |
| Ishares Ibonds DEC 2018 Term | COM | 46434VAA8 | $5.2K | 206,615 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $5.2K | 214,500 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.2K | 229,575 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.2K | 325,026 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $5.2K | 285,768 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $5.2K | 112,716 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $5.2K | 93,547 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.2K | 283,120 | 0.0% |
| Columbia Sustain Global ETF | COM | 19761L102 | $5.3K | 179,658 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.3K | 193,382 | 0.0% |
| Powershares H/Y EQ DVD Achie | COM | 73935X302 | $5.3K | 312,909 | 0.0% |
| Quality Care Properties | COM | 747545101 | $5.3K | 288,058 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $5.3K | 296,122 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $5.3K | 67,164 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $5.3K | 468,803 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.3K | 41,600 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $5.3K | 340,313 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $5.3K | 1,407,648 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $5.3K | 1,895,067 | 0.0% |
| First Trust US Equity Opport(FPX) | COM | 336920103 | $5.3K | 87,257 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $5.3K | 120,377 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $5.3K | 80,097 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $5.3K | 238,090 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.3K | 208,117 | 0.0% |
| Ishares Ibonds DEC 2017 Term | COM | 46434VAR1 | $5.3K | 215,009 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 111,785 | 0.0% |
| UCP Inc | COM | 90265Y106 | $5.3K | 488,450 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $5.4K | 67,293 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $5.4K | 78,268 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $5.4K | 129,557 | 0.0% |