Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $11 | 761 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $11 | 969 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $11 | 288 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $11 | 1,589 | 0.0% |
| ILG Inc | COM | 44967H101 | $11 | 374 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $11 | 500 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $12 | 1,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12 | 250 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $12 | 537 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $12 | 559 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $12 | 1,050 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $12 | 710 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $12 | 925 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $12 | 3,250 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $12 | 1,350 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $12 | 3,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $12 | 207 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12 | 153 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $12 | 1,662 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $12 | 96 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $12 | 243 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $12 | 238 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12 | 250 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $12 | 250 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $12 | 245 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $12 | 874 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $12 | 250 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12 | 220 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $12 | 402 | 0.0% |
| Rite AID Corp | COM | 767754104 | $13 | 6,436 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $13 | 645 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13 | 803 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13 | 104 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $13 | 303 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $13 | 759 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $13 | 523 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $13 | 398 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13 | 1,472 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $13 | 500 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $13 | 758 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $13 | 500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13 | 320 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $13 | 400 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $13 | 923 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $13 | 315 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $13 | 1,243 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $13 | 315 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $13 | 1,001 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $13 | 301 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13 | 563 | 0.0% |