Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $34 | 2,064 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $34 | 600 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $34 | 800 | 0.0% |
| NXP Semico | Common Stock | N65990017 | $34 | 300 | 0.0% |
| ING Groep | Preferred Stock | 456837400 | $34 | 1,353 | 0.0% |
| Powershare | Common Stock | 73937B886 | $34 | 371 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $34 | 893 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $34 | 6,404 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $35 | 2,825 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $35 | 1,300 | 0.0% |
| Preferred | Preferred Stock | 74039C517 | $35 | 35 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $35 | 4,808 | 0.0% |
| HSN Inc | COM | 404303109 | $35 | 893 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $35 | 110,529 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $35 | 5,000 | 0.0% |
| Telefonica | Common Stock | 87936R106 | $35 | 2,204 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $35 | 525 | 0.0% |
| Acorda the | COM | 00484M106 | $35 | 1,458 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $35 | 848 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $36 | 580 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $36 | 817 | 0.0% |
| ING Groep | Preferred Stock | 456837608 | $36 | 1,400 | 0.0% |
| First TR E(FGM) | Common Stock | 33737J190 | $36 | 750 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $36 | 1,331 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $36 | 1,921 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $36 | 741 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $36 | 2,079 | 0.0% |
| Sykes Ente | COM | 871237103 | $36 | 1,250 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $36 | 23,264 | 0.0% |
| Sothebys | COM | 835898107 | $36 | 748 | 0.0% |
| Vanguard A(VIOG) | Common Stock | 921932794 | $36 | 256 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $36 | 4,291 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $37 | 769 | 0.0% |
| Apollo INV | COM | 03761U106 | $37 | 6,012 | 0.0% |
| Vanguard S(VIOV) | Common Stock | 921932778 | $37 | 291 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $37 | 1,822 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $37 | 522 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $37 | 3,400 | 0.0% |
| First TR F(DTRE) | Common Stock | 33736N101 | $37 | 818 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $37 | 929 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $37 | 4,500 | 0.0% |
| Sina Corp | ORD | G81477104 | $37 | 313 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $38 | 3,000 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $38 | 3,150 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $38 | 2,913 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $38 | 1,018 | 0.0% |
| Powershare | Common Stock | 73936B101 | $38 | 2,993 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $38 | 512 | 0.0% |
| Powershare | Common Stock | 73935X849 | $38 | 1,179 | 0.0% |
| Invesco SR(VVR) | Common Stock | 46131H107 | $38 | 8,545 | 0.0% |