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 |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $144 | 5,496 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $145 | 2,730 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $145 | 3,515 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $145 | 7,759 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $146 | 130,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $146 | 2,131 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $146 | 18,669 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $146 | 4,817 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $147 | 11,677 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $148 | 4,933 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $148 | 117,000 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $149 | 3,381 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $149 | 5,921 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $149 | 8,209 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $150 | 31,968 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $151 | 147,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $152 | 17,586 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $152 | 9,388 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $153 | 20,187 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $154 | 2,396 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $154 | 1,850 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $154 | 1,685 | 0.0% |
| Horizons ETF TR I | HRZNS S&P500 COV | 44053G603 | $154 | 3,196 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $156 | 2,571 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $156 | 1,980 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $156 | 1,922 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $157 | 2,824 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $157 | 2,021 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $157 | 2,373 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $157 | 4,868 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $158 | 7,608 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $158 | 3,503 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $159 | 1,426 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $160 | 2,673 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $160 | 165,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $160 | 3,367 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $161 | 5,905 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $162 | 3,371 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $163 | 3,099 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $163 | 24,593 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $163 | 54,101 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $163 | 3,107 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $164 | 177,434 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $164 | 1,082 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $164 | 1,623 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $165 | 4,755 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $165 | 3,105 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $166 | 12,716 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $166 | 4,214 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $167 | 3,946 | 0.0% |