Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $97 | 6,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $97 | 10,927 | 0.0% |
| Bebe Stores Inc(BDST) | COM NEW | 075571208 | $98 | 2,914 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $98 | 1,765 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $98 | 1,042 | 0.0% |
| Express Inc | COM | 30219E103 | $99 | 14,673 | 0.0% |
| Janus Detroit STR TR | VELOCITY VOLATIL | 47103U803 | $99 | 2,872 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $99 | 1,264 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $100 | 704 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $100 | 2,100 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $100 | 6,329 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $102 | 10,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $102 | 4,292 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $102 | 3,209 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $103 | 820 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $104 | 86,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $104 | 3,776 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $105 | 3,647 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $106 | 8,273 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $106 | 2,220 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $106 | 3,422 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $106 | 1,172 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $106 | 106,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $106 | 8,210 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $106 | 134,357 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $106 | 4,948 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $107 | 1,719 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $107 | 109,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $108 | 2,029 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $108 | 9,300 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $109 | 7,093 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $109 | 21,668 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $110 | 3,100 | 0.0% |
| Almost Family Inc | COM | 020409108 | $110 | 1,361 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $110 | 4,152 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $111 | 15,626 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $111 | 2,927 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $111 | 1,329 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $112 | 2,292 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $112 | 622 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $112 | 2,289 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $112 | 98,000 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $113 | 111,000 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $114 | 100,000 | 0.0% |
| II VI Inc | COM | 902104108 | $114 | 2,772 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $114 | 3,999 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $115 | 1,825 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $115 | 2,671 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $115 | 3,628 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $116 | 6,674 | 0.0% |