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 |
|---|---|---|---|---|---|
| Proofpoint Inc | CONV BND | 743424AD5 | $5.7K | $4,600,000 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $5.7K | 108,408 | 0.0% |
| GNC Holdings Inc | CONV BND | 36191GAB3 | $5.7K | $8,700,000 | 0.0% |
| Powershares S&P 500 Quality | COM | 73935X682 | $5.7K | 205,084 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $5.7K | 314,051 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $5.7K | 550,935 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | COM | 78467V608 | $5.8K | 121,414 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.8K | 172,174 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $5.8K | 532,447 | 0.0% |
| Workday Inc | CONV BND | 98138HAD3 | $5.8K | $4,350,000 | 0.0% |
| Unit Corp | COM | 909218109 | $5.8K | 309,914 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $5.8K | 114,937 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $5.8K | 321,466 | 0.0% |
| Ensco PLC | COM | G3157S106 | $5.8K | 1,131,204 | 0.0% |
| DDR Corp | COM | 23317H102 | $5.8K | 642,017 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $5.8K | 501,380 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $5.8K | 59,924 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.8K | 185,268 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $5.8K | 234,312 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $5.9K | 142,896 | 0.0% |
| Electronics for Imaging Inc. | CONV BND | 286082AC6 | $5.9K | $5,500,000 | 0.0% |
| Spdr BBG Barc IT Treasury(SPTI) | COM | 78464A672 | $5.9K | 98,534 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $5.9K | 97,006 | 0.0% |
| Spdr BBG Barc INT Corp Bond(SPIB) | COM | 78464A375 | $5.9K | 172,308 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.9K | 295,033 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $5.9K | 163,113 | 0.0% |
| Belmond LTD | COM | G1154H107 | $5.9K | 446,575 | 0.0% |
| EQT Midstream Partners LP | LP | 26885B100 | $6.0K | 79,982 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.0K | 228,023 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.0K | 737,594 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $6.0K | 293,518 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $6.0K | 320,978 | 0.0% |
| Vanguard INT DIV APP Indx FD(VIGI) | COM | 921946810 | $6.0K | 97,907 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $6.0K | 457,757 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $6.0K | 90,338 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $6.1K | 605,709 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | COM | 464288570 | $6.1K | 67,857 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.1K | 88,489 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $6.1K | 599,573 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $6.1K | 534,754 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.1K | 186,403 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.1K | 153,577 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.1K | 84,360 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $6.1K | 604,526 | 0.0% |
| Scana Corp | COM | 80589M102 | $6.2K | 91,602 | 0.0% |
| Schwab Fundamental Intl L/C(FNDF) | COM | 808524755 | $6.2K | 219,725 | 0.0% |
| Spdr NUV BBG Barc Muni Bond(TFI) | COM | 78468R721 | $6.2K | 126,652 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $6.2K | 177,853 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $6.2K | 157,076 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.2K | 106,023 | 0.0% |