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 |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $5.1K | 376,443 | 0.0% |
| Impax Laboratories Inc | CONV BND | 45256BAE1 | $5.1K | $5,690,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.1K | 121,557 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM | 21870U502 | $5.1K | 145,102 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.1K | 129,972 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $5.2K | 224,121 | 0.0% |
| Gugg S&P 500 EQ WGT Material | COM | 78355W825 | $5.2K | 49,745 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.2K | 194,584 | 0.0% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $5.2K | 349,714 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $5.2K | 313,845 | 0.0% |
| Fortress Investment GRP | LP | 34958B106 | $5.2K | 651,162 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.2K | 156,045 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $5.2K | 253,295 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $5.2K | 164,906 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $5.2K | 138,357 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $5.2K | 157,855 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | COM | 92204A884 | $5.2K | 56,907 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.3K | 205,265 | 0.0% |
| Jazz Investments I LTD | CONV BND | 472145AB7 | $5.3K | $5,000,000 | 0.0% |
| Allianzgi Conv & Income II | COM | 018825109 | $5.3K | 842,754 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U153 | $5.3K | 226,271 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.3K | 127,600 | 0.0% |
| Ishares Ibonds DEC 2018 Term | COM | 46434VAA8 | $5.3K | 210,128 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $5.3K | 171,864 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.3K | 125,850 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.3K | 312,895 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $5.3K | 210,216 | 0.0% |
| Ishares Ibonds DEC 2017 Term | COM | 46434VAR1 | $5.3K | 215,652 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.4K | 58,225 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.4K | 242,102 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $5.4K | 142,177 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $5.4K | 247,016 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $5.4K | 40,480 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $5.4K | 251,415 | 0.0% |
| Vector Group LTD | CONV BND | 92240MBC1 | $5.4K | $4,720,000 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $5.4K | 152,098 | 0.0% |
| Columbia Sustain Global ETF | COM | 19761L102 | $5.4K | 179,658 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $5.4K | 733,794 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $5.4K | 229,072 | 0.0% |
| Ultra Petroleum Corp | COM | 903914208 | $5.4K | 626,136 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $5.5K | 72,393 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $5.5K | 237,661 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.5K | 81,332 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $5.5K | 35,604 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $5.5K | 171,403 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.5K | 178,334 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $5.5K | 151,309 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $5.5K | 288,287 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $5.5K | 1,433,948 | 0.0% |
| Pattern Energy Group Inc | CONV BND | 70338PAB6 | $5.5K | $5,320,000 | 0.0% |