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 |
|---|---|---|---|---|---|
| Glatfelter | COM | 377316104 | $7.2K | 369,249 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $7.3K | 539,525 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.3K | 298,761 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.3K | 109,605 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.3K | 324,038 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $7.3K | 137,979 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $7.3K | 217,807 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | COM | 128117108 | $7.3K | 648,872 | 0.0% |
| Cree Inc | COM | 225447101 | $7.3K | 297,889 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.4K | 139,883 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $7.4K | 71,887 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.4K | 176,395 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.4K | 195,157 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.4K | 99,627 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $7.4K | 419,042 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $7.4K | 205,588 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.5K | 302,475 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $7.5K | 417,088 | 0.0% |
| Enernoc Inc | CONV BND | 292764AB3 | $7.5K | $7,521,000 | 0.0% |
| Global X Msci Norway ETF | COM | 37950E747 | $7.5K | 650,772 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $7.5K | 324,772 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $7.5K | 140,126 | 0.0% |
| First Trust Utilities Alphad(FXU) | COM | 33734X184 | $7.5K | 275,720 | 0.0% |
| Biomarin Pharmaceutical Inc | CONV BND | 09061GAF8 | $7.5K | $6,300,000 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $7.5K | 233,306 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $7.5K | 457,472 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $7.5K | 299,114 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $7.6K | 1,629,688 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $7.6K | 281,138 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | COM | 78463X889 | $7.6K | 261,252 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $7.6K | 187,421 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $7.6K | 62,606 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $7.6K | 259,767 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $7.6K | 106,166 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $7.6K | 248,977 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.6K | 218,270 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.6K | 87,998 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $7.6K | 494,739 | 0.0% |
| First Trust Indst Ucers(FXR) | COM | 33734X150 | $7.7K | 217,832 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $7.7K | 253,590 | 0.0% |
| Wisdomtree US Smallcap Divid(DES) | COM | 97717W604 | $7.7K | 90,937 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.7K | 133,000 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $7.7K | 697,590 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $7.8K | 767,477 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $7.8K | 190,113 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $7.8K | 315,676 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $7.8K | 194,791 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $7.8K | 398,923 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $7.8K | 496,148 | 0.0% |
| HCN 6 1/2 Perp | CONV PRF | 95040Q203 | $7.8K | 117,600 | 0.0% |