Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del | COM | 26817R108 | $106 | 8,975 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $106 | 3,979 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $107 | 2,629 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $107 | 6,254 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $107 | 651 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $107 | 9,865 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $108 | 1,171 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $108 | 5,280 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $108 | 1,983 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $109 | 2,733 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $110 | 820 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $111 | 3,429 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $111 | 3,437 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $111 | 1,401 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $111 | 2,428 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $112 | 6,321 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $112 | 250 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $113 | 3,779 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $113 | 6,743 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $113 | 5,305 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $114 | 6,414 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $114 | 3,046 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $114 | 1,936 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $115 | 8,481 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $115 | 2,483 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $115 | 9,136 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $115 | 5,480 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $115 | 19,618 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $116 | 2,666 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $117 | 5,698 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $118 | 6,612 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $118 | 1,803 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $119 | 5,800 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $120 | 13,614 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $120 | 2,233 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $121 | 22,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $121 | 1,893 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $121 | 7,503 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $122 | 7,135 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $122 | 131,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $123 | 700 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $123 | 9,617 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $123 | 5,507 | 0.0% |
| Welbilt Inc | COM | 949090104 | $124 | 5,301 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $124 | 8,209 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $125 | 5,637 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $125 | 2,568 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $125 | 122,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $126 | 5,769 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $126 | 4,399 | 0.0% |