Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $6.1K | 221,384 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $6.1K | 116,314 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.1K | 897,709 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 77,816 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $6.2K | 69,812 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $6.2K | 201,835 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $6.2K | 90,490 | 0.0% |
| Ishares Index Funds(IYR) | U.S. REAL ES ETF | 464287739 | $6.3K | 77,768 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.3K | 172,592 | 0.0% |
| EPR Properties | CONV PFD 9% SR E | 26884U307 | $6.3K | 172,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.4K | 69,632 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $6.4K | 636,981 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $6.4K | 260,527 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $6.4K | 106,900 | 0.0% |
| Rudolph Technologies, Inc. | COM | 781270103 | $6.4K | 267,343 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.4K | 29,288 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $6.4K | 131,810 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.4K | 28,655 | 0.0% |
| Exchange Traded Concepts TR | WEATHRSTRM FRNSC | 301505400 | $6.5K | 151,643 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $6.5K | 57,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.5K | 47,854 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5K | $60,931 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.6K | 94,482 | 0.0% |
| NY Community Cap Trust V | UNIT 11/01/2051 | 64944P307 | $6.6K | 130,075 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.6K | 178,214 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 58,014 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.6K | 137,485 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.7K | 278,314 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 28,945 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 119,722 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.0K | 114,603 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.0K | 443,896 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $7.0K | 226,560 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.0K | 181,899 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 401,884 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $7.0K | 5,750,000 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $7.1K | 176,095 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7.1K | 211,603 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $7.2K | 366,942 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.2K | 140,786 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | CL A | 917286205 | $7.2K | 332,163 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $7.2K | 178,400 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $7.3K | 47,297 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.3K | 102,985 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $7.4K | 7,140,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.4K | 69,849 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.5K | 144,979 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $7.5K | 93,910 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $7.5K | 61,714 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7.6K | 163,631 | 0.0% |