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 |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $144 | 9,031 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $144 | 1,481 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $146 | 4,795 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $148 | 19,346 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $148 | 3,289 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $148 | 2,999 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $148 | 2,323 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $149 | 2,302 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $150 | 130,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $150 | 2,037 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $152 | 1,776 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $152 | 971 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $153 | 2,003 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $153 | 5,456 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $153 | 3,225 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $154 | 1,365 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $154 | 2,102 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $155 | 2,125 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $156 | 7,765 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $156 | 1,867 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $158 | 11,574 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $159 | 2,904 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $161 | 17,303 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $161 | 4,250 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $162 | 177,434 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $162 | 12,892 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $162 | 4,613 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $162 | 163,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $163 | 21,862 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $163 | 4,128 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $165 | 26,854 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $166 | 19,703 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $166 | 7,465 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $169 | 188,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $170 | 21,976 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $171 | 3,046 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $171 | 425 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $172 | 8,035 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $172 | 12,171 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $173 | 4,074 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $173 | 2,177 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $173 | 5,091 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $173 | 1,753 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $174 | 1,690 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $174 | 7,695 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $174 | 1,135 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $175 | 3,419 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $175 | 3,497 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $175 | 2,311 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $176 | 70,415 | 0.0% |