Q1 2018 Holdings
Filed 2018-05-14 | 1058 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.3K | 86,051 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.3K | 43,927 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.4K | 24,950 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 39,315 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 20,753 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.4K | 37,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 11,770 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.4K | 107,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 33,671 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4K | 30,116 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.4K | 43,931 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.4K | 15,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.4K | 26,775 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 87,660 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4K | 48,936 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 9,214 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.4K | 23,332 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 41,232 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,025 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.4K | 185,172 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.4K | 35,893 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.4K | 27,067 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.4K | 43,759 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 20,888 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.4K | 53,418 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.4K | 114,525 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.4K | 14,234 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.4K | 36,845 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $1.5K | 129,314 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 18,578 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 18,854 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 17,959 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.5K | 76,803 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 9,332 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 39,644 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 29,229 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 35,136 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.5K | 69,162 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 16,336 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 25,044 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.6K | 59,318 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 16,352 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 16,737 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.6K | 137,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6K | 22,442 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 43,214 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7K | 40,737 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7K | 29,200 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.7K | 32,036 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.7K | 129,734 | 0.0% |