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 |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $167 | 10,304 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $168 | 2,046 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $169 | 185,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $170 | 2,728 | 0.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $171 | 156,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $172 | 4,224 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $172 | 3,355 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $173 | 420 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $176 | 21,326 | 0.0% |
| Colony Northstar CR Real EST | COM CL A | 19626A101 | $176 | 9,263 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $177 | 5,410 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $177 | 188,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $177 | 5,604 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $177 | 21,844 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $178 | 8,980 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $179 | 7,992 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $179 | 11,586 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $179 | 13,054 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $180 | 3,789 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $180 | 177,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $180 | 1,168 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $181 | 13,726 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $182 | 7,627 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $184 | 7,341 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $184 | 2,834 | 0.0% |
| Verso Corp | CL A | 92531L207 | $185 | 11,005 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $186 | 13,292 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $186 | 14,342 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $187 | 20,400 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $187 | 6,165 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $187 | 5,319 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $190 | 8,637 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $190 | 10,800 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $191 | 8,512 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $191 | 6,662 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $192 | 11,550 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $192 | 3,627 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $193 | 3,948 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $194 | 8,482 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $194 | 6,875 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $195 | 3,440 | 0.0% |
| Tenneco Inc | COM | 880349105 | $195 | 3,544 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $195 | 15,813 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $195 | 4,161 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $196 | 1,480 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $197 | 3,893 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $197 | 2,663 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $197 | 35,904 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $198 | 10,970 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $198 | 3,550 | 0.0% |