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 |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $117 | 3,517 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $117 | 7,213 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $117 | 117,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $118 | 4,387 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $118 | 7,721 | 0.0% |
| AVX Corp New | COM | 002444107 | $118 | 6,474 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $119 | 2,656 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $120 | 7,135 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $120 | 3,700 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $121 | 22,000 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $122 | 53,709 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $122 | 1,402 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $122 | 1,826 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $123 | 10,362 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $124 | 3,894 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $124 | 12,192 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $124 | 3,249 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $124 | 127,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $125 | 1,528 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $126 | 5,490 | 0.0% |
| Welbilt Inc | COM | 949090104 | $127 | 5,515 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $127 | 6,198 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $127 | 4,761 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $128 | 4,033 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $128 | 2,062 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $128 | 4,907 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $128 | 1,370 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $129 | 2,363 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $130 | 127,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $131 | 2,172 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $132 | 133,000 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $132 | 2,268 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $133 | 6,871 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $133 | 873 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $133 | 10,542 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $135 | 125,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $135 | 2,319 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $135 | 9,265 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $135 | 14,645 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $136 | 1,459 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $137 | 27,670 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $137 | 130,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $138 | 9,834 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $138 | 2,426 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $138 | 4,900 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $139 | 7,829 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $139 | 4,867 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $139 | 8,830 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $140 | 5,398 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $141 | 2,663 | 0.0% |