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 |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $109 | 1,086 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $109 | 123,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $110 | 4,052 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $111 | 10,167 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $111 | 9,837 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $112 | 6,033 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $112 | 1,540 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $113 | 8,451 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $113 | 28,311 | 0.0% |
| Welbilt Inc | COM | 949090104 | $113 | 5,801 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $114 | 6,783 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $114 | 2,532 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $114 | 928 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $114 | 2,893 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $114 | 2,322 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $115 | 380 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $115 | 2,375 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $115 | 1,274 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $116 | 1,519 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $116 | 2,233 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $116 | 8,009 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $116 | 12,740 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $117 | 5,786 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $117 | 6,385 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $117 | 10,651 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $117 | 2,233 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $118 | 4,497 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $118 | 5,296 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $118 | 4,752 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $118 | 2,165 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $118 | 2,176 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $118 | 2,718 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $119 | 115,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $119 | 2,256 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $119 | 590 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $120 | 4,646 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $120 | 1,374 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $120 | 2,509 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $122 | 11,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $122 | 4,071 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $123 | 5,543 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $123 | 3,473 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $124 | 1,045 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $124 | 10,482 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $124 | 125,000 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $125 | 1,133 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $125 | 8,675 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $125 | 2,933 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $125 | 4,380 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $126 | 3,517 | 0.0% |