Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Inc FD II(HIX) | COM | 95766J102 | $2.8K | 397,543 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.8K | 2,092,193 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.8K | 168,141 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.8K | 56,677 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 66,189 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $2.8K | 146,492 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.8K | 65,500 | 0.0% |
| Merrimack Pharmaceuticals Inc | CONV BND | 590328AA8 | $2.8K | $3,320,000 | 0.0% |
| Shell Midstream Partners LP | LP | 822634101 | $2.8K | 102,008 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $2.9K | 1,226,265 | 0.0% |
| Perry Ellis International | COM | 288853104 | $2.9K | 120,902 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $2.9K | 57,510 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2.9K | 184,243 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.9K | 278,375 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.9K | 95,135 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $2.9K | 30,508 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.9K | 98,213 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $2.9K | 388,097 | 0.0% |
| Royal Bank of Scot | ADR | 780097689 | $2.9K | 403,025 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $2.9K | 96,421 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $3.0K | 144,606 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $3.0K | 123,481 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $3.0K | 74,783 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $3.0K | 311,204 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.0K | 32,929 | 0.0% |
| XO Group Inc | COM | 983772104 | $3.0K | 150,334 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $3.0K | 101,564 | 0.0% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $3.0K | 17,508 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $3.0K | 145,354 | 0.0% |
| Mimecast LTD | COM | G14838109 | $3.0K | 105,147 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.0K | 166,051 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.0K | 25,853 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $3.0K | 159,288 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $3.0K | 318,629 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $3.0K | 240,846 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $3.0K | 41,124 | 0.0% |
| Flah & Crum PFD SEC Income(XFFCX) | COM | 338478100 | $3.0K | 142,198 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.0K | 80,328 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.1K | 225,043 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $3.1K | 48,346 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.1K | 106,996 | 0.0% |
| Spdr BBG Barc LT Corporate(SPLB) | COM | 78464A367 | $3.1K | 72,782 | 0.0% |
| Powershares KBW Bank | COM | 73937B746 | $3.1K | 59,957 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $3.1K | 91,885 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $3.1K | 25,797 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $3.1K | 111,496 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.1K | 135,848 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $3.1K | 264,064 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $3.1K | 94,260 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.1K | 40,578 | 0.0% |