Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bazaarvoice Inc COM | Common Stock | 073271108 | $235 | 43,186 | 0.0% |
| BSB Bancorp Inc MD COM | Common Stock | 05573H108 | $235 | 8,042 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $235 | 8,839 | 0.0% |
| Reinsurance GRP of America 6.20 | PREFERRED STOCK | 759351703 | $236 | 8,564 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C106 | $238 | 78,142 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETP | 46434V621 | $238 | 6,840 | 0.0% |
| KKR Income Opportunities(KIO) | Closed-End Fund | 48249T106 | $238 | 14,836 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $238 | 28,528 | 0.0% |
| Allstate Corp SUB DEB 53 | PREFERRED STOCK | 020002309 | $239 | 9,124 | 0.0% |
| Atlas Financial Holdin SHS New | Common Stock | G06207115 | $239 | 11,649 | 0.0% |
| Jumbo S A ADR | ADR | 48138V105 | $240 | 13,617 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $240 | 6,634 | 0.0% |
| Bojangles Inc COM | Common Stock | 097488100 | $240 | 20,329 | 0.0% |
| Webster Financial Corp 5.25 | PREFERRED STOCK | 947890505 | $241 | 9,477 | 0.0% |
| Reinsurance GRP of America 5.75 | PREFERRED STOCK | 759351802 | $241 | 8,618 | 0.0% |
| Mobileye N V Amstel ORD SHS | Common Stock | N51488117 | $241 | 3,826 | 0.0% |
| Senior Housing 6.25 | PREFERRED STOCK | 81721M307 | $242 | 9,001 | 0.0% |
| Provident Financial Holdings I(PROV) | Common Stock | 743868101 | $242 | 13,148 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $243 | 21,100 | 0.0% |
| Nextera Energy 5.125 SER I | PREFERRED STOCK | 65339K803 | $243 | 9,741 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETP | 922908637 | $243 | 1,979 | 0.0% |
| Jtekt Corp Unspnsored ADR | ADR | 48124H102 | $244 | 4,737 | 0.0% |
| Gatx Corp 5.625 | PREFERRED STOCK | 361448608 | $244 | 9,279 | 0.0% |
| Kimco Realty 5.625 | PREFERRED STOCK | 49446R745 | $244 | 9,712 | 0.0% |
| PS Business Parks Inc 5.2 | PREFERRED STOCK | 69360J578 | $244 | 9,709 | 0.0% |
| Associated Capital Group(ACGP) | Common Stock | 045528106 | $244 | 7,148 | 0.0% |
| Pdvwireless Inc | Common Stock | 69290R104 | $245 | 7,620 | 0.0% |
| Norbord Inc | Common Stock | 65548P403 | $245 | 7,260 | 0.0% |
| Digital Realty Trust 5 1/4(DLR) | PREFERRED STOCK | 253868855 | $245 | 9,779 | 0.0% |
| JPMorgan Chase 6.1 Series AA | PREFERRED STOCK | 48127X542 | $245 | 9,091 | 0.0% |
| Kimco Realty Corp 5.125(KIM) | PREFERRED STOCK | 49446R737 | $245 | 9,888 | 0.0% |
| Atento S A SHS | Common Stock | L0427L105 | $245 | 24,124 | 0.0% |
| JPM 6.15 12/31/49 | PREFERRED STOCK | 48127V827 | $245 | 9,092 | 0.0% |
| Capital One Financial Co 5.2 PFD | PREFERRED STOCK | 14040H865 | $246 | 9,818 | 0.0% |
| BB&T Corporation | PREFERRED STOCK | 054937404 | $247 | 9,759 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $248 | 72,890 | 0.0% |
| JP Morgan 5.45 Series A | PREFERRED STOCK | 46637G124 | $248 | 9,764 | 0.0% |
| Salini Impregilo Spa-Un ADR | ADR | 795225101 | $248 | 32,442 | 0.0% |
| Capital One 6 | PREFERRED STOCK | 14040H840 | $249 | 9,259 | 0.0% |
| Federal Realty Investment Trust 5 | PREFERRED STOCK | 313747701 | $249 | 9,875 | 0.0% |
| Ishares Msci Euro FL ETF(EUFN) | ETP | 464289180 | $250 | 10,740 | 0.0% |
| Wells Fargo 5.50 | PREFERRED STOCK | 94988U672 | $250 | 9,796 | 0.0% |
| National Retail Ppty 5.70 | PREFERRED STOCK | 637417809 | $250 | 9,782 | 0.0% |
| Capital One 6.2 | PREFERRED STOCK | 14040H881 | $250 | 9,231 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N102 | $251 | 179,315 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $251 | 22,370 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $252 | 54,027 | 0.0% |
| Fortis Inc COM(FTS) | Common Stock | 349553107 | $252 | 6,859 | 0.0% |
| Bank of America 6.2 | PREFERRED STOCK | 060505286 | $253 | 9,231 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETP | 922908751 | $254 | 1,716 | 0.0% |