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 |
|---|---|---|---|---|---|
| Government Properties Income | COM | 38376A103 | $9.5K | 516,340 | 0.0% |
| Meredith Corp | COM | 589433101 | $9.5K | 159,263 | 0.0% |
| Powershares National Amt-Fre | COM | 73936T474 | $9.5K | 372,332 | 0.0% |
| Spdr S&P 600 Small Cap Growt(SLYG) | COM | 78464A201 | $9.5K | 43,852 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $9.5K | 256,915 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $9.5K | 247,506 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.5K | 51,252 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.6K | 1,570,697 | 0.0% |
| Priceline Group Inc | CONV BND | 741503AQ9 | $9.6K | $4,844,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.6K | 171,258 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $9.6K | 506,409 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $9.6K | 440,044 | 0.0% |
| BlackRock Taxable Municipal(BBN) | COM | 09248X100 | $9.6K | 418,540 | 0.0% |
| NEE 6.371 09/01/18 | CONV PRF | 65339F846 | $9.6K | 150,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.6K | 105,485 | 0.0% |
| Powershares Ftse Rafi DV S | COM | 73936T771 | $9.6K | 308,636 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $9.6K | 172,109 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $9.7K | 220,638 | 0.0% |
| Lydall Inc | COM | 550819106 | $9.7K | 186,731 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $9.7K | 163,268 | 0.0% |
| Ishares Global EX USD High Y(EUHY) | COM | 464286210 | $9.7K | 190,251 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $9.7K | 131,436 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $9.7K | 186,434 | 0.0% |
| Oppenheimer Large Cap Revenu | COM | 68386C104 | $9.7K | 208,788 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $9.7K | 352,428 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $9.7K | 287,154 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $9.7K | 42,552 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.8K | 128,943 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $9.8K | 201,912 | 0.0% |
| APC 7 1/2 06/07/18 | CONV PRF | 032511404 | $9.8K | 238,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $9.8K | 429,172 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $9.8K | 256,085 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.8K | 72,637 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $9.9K | 228,684 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.9K | 659,098 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $9.9K | 489,753 | 0.0% |
| Vaneck Vectors Amt-Free Inte | COM | 92189F544 | $9.9K | 412,802 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $9.9K | 251,913 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $9.9K | 662,566 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $9.9K | 208,554 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $9.9K | 306,078 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $9.9K | 281,318 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | COM | 336917109 | $9.9K | 353,195 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $10.0K | 268,398 | 0.0% |
| Aegerion Pharmaceuticals Inc | CONV BND | 00767EAB8 | $10.0K | $12,460,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $10.0K | 557,892 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $10.0K | 230,937 | 0.0% |
| Ishares California Muni Bond(CMF) | COM | 464288356 | $10.0K | 85,070 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.0K | 129,694 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $10.0K | 279,541 | 0.0% |