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 |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $126 | 4,746 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $127 | 2,206 | 0.0% |
| II VI Inc | COM | 902104108 | $127 | 2,692 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $127 | 9,704 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $127 | 1,917 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $128 | 9,379 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $128 | 115,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $128 | 125,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $129 | 6,810 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $129 | 2,487 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $129 | 5,419 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $130 | 4,386 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $130 | 130,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $131 | 1,501 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $131 | 4,359 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $131 | 6,785 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $132 | 27,629 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $132 | 127,000 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $132 | 125,000 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $133 | 3,322 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $133 | 2,219 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $133 | 12,447 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $135 | 316,822 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $135 | 140,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $136 | 1,254 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $136 | 2,579 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $136 | 2,577 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $136 | 11,542 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $137 | 4,807 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $137 | 6,748 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $137 | 3,006 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $137 | 2,911 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $138 | 1,829 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $138 | 11,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $138 | 9,100 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $138 | 2,322 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $138 | 3,908 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $138 | 1,651 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $139 | 1,914 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $139 | 4,479 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $139 | 15,893 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $140 | 2,910 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $140 | 6,886 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $140 | 2,746 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $140 | 2,700 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $140 | 424 | 0.0% |
| Express Inc | COM | 30219E103 | $141 | 13,910 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $142 | 11,608 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $142 | 8,766 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $142 | 2,218 | 0.0% |