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 |
|---|---|---|---|---|---|
| Multi Color Corp | COM | 625383104 | $199 | 2,438 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $199 | 2,080 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $200 | 81,300 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $200 | 3,248 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $201 | 4,265 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $202 | 2,697 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $202 | 500 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $203 | 8,125 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $203 | 6,025 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $203 | 16,258 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $203 | 4,163 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $204 | 8,151 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $205 | 5,294 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $205 | 13,317 | 0.0% |
| Istar Inc | COM | 45031U101 | $205 | 17,327 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $206 | 5,141 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $207 | 197,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $210 | 3,905 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $211 | 8,287 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $211 | 3,260 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $211 | 8,257 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $211 | 19,372 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $212 | 8,241 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $212 | 8,192 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $213 | 4,018 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $213 | 8,159 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $214 | 7,160 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $214 | 42,664 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $215 | 14,871 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $217 | 4,010 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $217 | 4,385 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $217 | 10,182 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $218 | 29,485 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $219 | 12,288 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $220 | 13,284 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $222 | 17,688 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $223 | 2,654 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $223 | 2,287 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $224 | 13,296 | 0.0% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $225 | 202,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $225 | 8,981 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $225 | 12,008 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $225 | 10,089 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $228 | 4,155 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $229 | 16,352 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $231 | 2,850 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $232 | 11,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $234 | 5,298 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $235 | 4,491 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $239 | 2,100 | 0.0% |