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 |
|---|---|---|---|---|---|
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $264 | 11,100 | 0.0% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $264 | 233,000 | 0.0% |
| Multi Color Corp | COM | 625383104 | $267 | 4,035 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $267 | 275,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $267 | 4,924 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $269 | 11,197 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $269 | 3,286 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $270 | 5,736 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $274 | 3,362 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $277 | 16,428 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $280 | 5,177 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $281 | 7,274 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $282 | 275,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $283 | 14,323 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $283 | 4,194 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $284 | 8,201 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $284 | 81,232 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $285 | 8,926 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $285 | 58,604 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $286 | 4,798 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $287 | 19,575 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $288 | 2,692 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $289 | 4,774 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $290 | 2,204 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $290 | 11,673 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $291 | 9,686 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $292 | 20,529 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $293 | 5,534 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $294 | 8,504 | 0.0% |
| Switch Inc | CL A | 87105L104 | $294 | 18,518 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $297 | 21,669 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $297 | 4,971 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $299 | 19,883 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $299 | 13,427 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $301 | 2,562 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $305 | 335,000 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $305 | 213,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $309 | 13,466 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $309 | 6,361 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $312 | 283,000 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $313 | 12,233 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $313 | 4,215 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $314 | 6,936 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $316 | 105,619 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $318 | 6,571 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $321 | 3,934 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $321 | 5,615 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $321 | 9,494 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $323 | 1,481 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $324 | 8,379 | 0.0% |