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 |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.4K | 106,260 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $5.4K | 197,186 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $5.4K | 373,054 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $5.4K | 293,984 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $5.4K | 127,628 | 0.0% |
| Vector Group LTD | CONV BND | 92240MBC1 | $5.4K | $4,720,000 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $5.4K | 180,683 | 0.0% |
| Wildhorse Resource Developme | COM | 96812T102 | $5.4K | 438,945 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $5.4K | 37,923 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $5.4K | 219,132 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $5.5K | 165,904 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $5.5K | 233,201 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.5K | 227,785 | 0.0% |
| Jazz Investments I LTD | CONV BND | 472145AB7 | $5.5K | $5,000,000 | 0.0% |
| Luminex Corp | COM | 55027E102 | $5.5K | 259,057 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $5.5K | 227,242 | 0.0% |
| RWT Holdings Inc | CONV BND | 749772AB5 | $5.5K | $5,240,000 | 0.0% |
| Broadsoft Inc | CONV BND | 11133BAD4 | $5.5K | $4,400,000 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $5.5K | 582,152 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COM | 53046P109 | $5.5K | 101,563 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $5.5K | 269,313 | 0.0% |
| Powershares DYN Pharmaceutic | COM | 73935X799 | $5.5K | 87,409 | 0.0% |
| Guggenheim Bulletshares 2017 | COM | 18383M399 | $5.5K | 214,170 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.5K | 224,136 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $5.5K | 430,428 | 0.0% |
| RED HAT Inc | CONV BND | 756577AD4 | $5.5K | $4,000,000 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $5.5K | 886,638 | 0.0% |
| First Trust Energy Alphadex(FXN) | COM | 33734X127 | $5.5K | 415,481 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.6K | 299,846 | 0.0% |
| Servicenow Inc | CONV BND | 81762PAB8 | $5.6K | $3,800,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $5.6K | 112,958 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $5.6K | 158,970 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.6K | 329,850 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $5.6K | 96,453 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $5.6K | 371,251 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $5.6K | 144,822 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $5.6K | 432,277 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $5.6K | 101,839 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $5.6K | 175,554 | 0.0% |
| Pattern Energy Group Inc | CONV BND | 70338PAB6 | $5.6K | $5,320,000 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $5.6K | 722,942 | 0.0% |
| Wisdomtree U.S. Quality Divi(DGRW) | COM | 97717X669 | $5.6K | 152,437 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.6K | 323,812 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.6K | 241,954 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $5.6K | 69,100 | 0.0% |
| General Communication Inc | COM | 369385109 | $5.7K | 154,336 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $5.7K | 104,846 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $5.7K | 486,358 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $5.7K | 347,734 | 0.0% |
| Acxiom Corp | COM | 005125109 | $5.7K | 220,235 | 0.0% |