Q1 2018 Holdings
Filed 2018-05-11 | 7028 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $80 | 723 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $81 | 2,890 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $81 | 7,250 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $81 | 935 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $81 | 4,747 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $81 | 6,335 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $81 | 3,606 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $81 | 8,724 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $81 | 6,862 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $81 | 1,027 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $82 | 1,397 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $82 | 2,450 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $82 | 9,628 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $82 | 2,921 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $82 | 6,537 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $82 | 2,843 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $83 | 12,406 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $84 | 8,465 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $84 | 1,650 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $84 | 4,260 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $84 | 4,966 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $84 | 2,103 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $85 | 3,715 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $85 | 9,700 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $85 | 817 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $86 | 2,869 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $87 | 5,630 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $87 | 5,127 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $87 | 4,524 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $87 | 5,489 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $87 | 15,675 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $88 | 3,042 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $88 | 4,233 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $88 | 6,156 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $89 | 1,629 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $89 | 3,186 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $90 | 2,263 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $90 | 10,698 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $90 | 6,907 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $90 | 5,023 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $90 | 63,000 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $91 | 10,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $91 | 1,592 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $91 | 3,063 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $92 | 4,739 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $92 | 1,786 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $92 | 6,527 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $92 | 4,285 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $93 | 5,544 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $93 | 4,208 | 0.0% |