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 |
|---|---|---|---|---|---|
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $126 | 250 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $126 | 3,517 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $127 | 21,739 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $127 | 3,258 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $127 | 1,979 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $128 | 9,519 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $128 | 1,775 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $128 | 3,759 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $129 | 4,386 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $129 | 4,566 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $130 | 16,425 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $130 | 15,767 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $130 | 18,108 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $131 | 6,738 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $131 | 5,049 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $132 | 11,294 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $132 | 3,282 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $132 | 125,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $132 | 2,098 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $132 | 5,634 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $133 | 8,035 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $133 | 29,049 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $133 | 22,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $133 | 4,352 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $134 | 1,354 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $134 | 1,824 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $134 | 12,348 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $134 | 1,498 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $135 | 4,668 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $135 | 1,465 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $135 | 4,380 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $136 | 130,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $136 | 27,794 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $136 | 19,253 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $137 | 11,759 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $138 | 11,968 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $138 | 2,218 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $138 | 9,133 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $138 | 2,653 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $139 | 2,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $140 | 1,510 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $140 | 1,901 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $140 | 3,525 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $141 | 1,268 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $142 | 1,301 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $142 | 3,140 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $143 | 1,715 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $143 | 10,478 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $143 | 3,688 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $144 | 2,714 | 0.0% |