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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $230 | 1,660 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $231 | 237,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $231 | 5,716 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $232 | 3,912 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $232 | 5,344 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $233 | 237,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $233 | 12,045 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $234 | 1,366 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $235 | 5,786 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $236 | 2,102 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $236 | 14,560 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $236 | 237,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $237 | 22,399 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $238 | 4,153 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $238 | 4,602 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $242 | 2,631 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $242 | 9,815 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $243 | 13,003 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $243 | 5,824 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $245 | 1,519 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $245 | 15,037 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $246 | 32,679 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $246 | 6,192 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $247 | 2,971 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $247 | 1,164 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $249 | 4,650 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $250 | 269,521 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $251 | 323,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $251 | 15,162 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $252 | 4,526 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $252 | 6,418 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $253 | 11,665 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $253 | 5,147 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $254 | 17,450 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $254 | 13,281 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $256 | 4,865 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $256 | 13,820 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $256 | 19,543 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $256 | 3,718 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $257 | 4,251 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $258 | 5,368 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $258 | 2,278 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $259 | 7,021 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $259 | 4,386 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $260 | 5,489 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $260 | 2,390 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $262 | 7,632 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $263 | 6,187 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $263 | 32,873 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $264 | 11,100 | 0.0% |