Q1 2018 Holdings
Filed 2018-05-11 | 7028 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $68 | 14,204 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $68 | 5,532 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $68 | 708 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $68 | 5,795 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $68 | 1,761 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $68 | 3,905 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $68 | 2,282 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $69 | 947 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $69 | 1,484 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $69 | 1,508 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $69 | 1,458 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $69 | 16,312 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $69 | 3,388 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $70 | 3,582 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $70 | 1,476 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $70 | 9,424 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $70 | 15,894 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $71 | 1,140 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $71 | 1,368 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $71 | 5,260 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $71 | 2,605 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $72 | 5,276 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $73 | 2,564 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $73 | 3,575 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $73 | 85,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $73 | 3,188 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $73 | 210 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $74 | 4,267 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $74 | 3,265 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $74 | 1,232 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $75 | 7,036 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $75 | 6,417 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $75 | 7,358 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $76 | 3,156 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $76 | 1,663 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $77 | 911 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $77 | 2,485 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $77 | 670 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $77 | 80,800 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $77 | 2,440 | 0.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $78 | 59,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $78 | 3,371 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $78 | 1,001 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $79 | 2,534 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $79 | 956 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $80 | 11,165 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $80 | 855 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $80 | 75,000 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $80 | 723 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $80 | 85,000 | 0.0% |