Q4 2017 Holdings
Filed 2018-02-13 | 1507 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $909 | 50,505 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $909 | 8,175 | 0.0% |
| Grubhub Inc | COM | 400110102 | $912 | 12,703 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $913 | 11,877 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $917 | 5,018 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $918 | 20,248 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $922 | 44,025 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $923 | 95,124 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $923 | 61,362 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $926 | 69,434 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $928 | 68,167 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $931 | 11,591 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $934 | 55,722 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $934 | 15,923 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $934 | 13,099 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $935 | 134,137 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $936 | 10,510 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $939 | 11,948 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $940 | 23,772 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $941 | 25,133 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $945 | 92,754 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $950 | 119,939 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $954 | 29,354 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $956 | 39,453 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $957 | 35,020 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $961 | 30,545 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $965 | 68,788 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $967 | 9,285 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $978 | 16,153 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $979 | 9,690 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $980 | 66,359 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $984 | 7,038 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $987 | 6,330 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $990 | 50,433 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $991 | 22,299 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $992 | 7,518 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $992 | 83,737 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $993 | 5,886 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $995 | 17,487 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $998 | 24,555 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.0K | 34 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 8,081 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0K | 61,987 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.0K | 63,313 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $1.0K | 75,098 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.0K | 28,909 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 18,753 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 17,986 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 40,503 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.0K | 32,335 | 0.0% |