Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.3K | 182,183 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.3K | 212,726 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.3K | 63,405 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3K | 52,974 | 0.0% |
| Andeavor | COM | 03349M105 | $3.4K | 29,526 | 0.0% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $3.4K | 900,000 | 0.0% |
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $3.4K | 142,950 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.4K | 51,841 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $3.4K | 148,746 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.5K | 29,884 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.5K | 21,050 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $3.5K | 214,867 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.5K | 59,626 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.5K | 209,232 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $3.5K | 165,167 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $3.5K | 99,129 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $3.6K | 2,600,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.6K | 59,518 | 0.0% |
| CSS Industries Inc | COM | 125906107 | $3.6K | 129,517 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $3.6K | 153,116 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 41,358 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $3.6K | 79,469 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.7K | 298,850 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.7K | 301,859 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $3.7K | 85,593 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $3.8K | 70,415 | 0.0% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $3.8K | 539,892 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 53,355 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $3.8K | 104,210 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.8K | 71,628 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.9K | 88,062 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.9K | 88,743 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $3.9K | 94,332 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $3.9K | 139,521 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.9K | 226,201 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $3.9K | 164,001 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.0K | 79,139 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.0K | 75,980 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 60,437 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.0K | 75,072 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.0K | 141,080 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.0K | 173,486 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $4.0K | 178,666 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $4.1K | 107,449 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $4.1K | 70,051 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.375% 4/0 | 85571BAH8 | $4.1K | 4,000,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $4.1K | 109,674 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 53,184 | 0.0% |
| Prospect Capital Corp | NOTE 5.875% 1/1 | 74348TAM4 | $4.1K | 4,000,000 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $4.1K | 122,790 | 0.0% |