Q3 2017 Holdings
Filed 2017-11-13 | 1504 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $177 | 18,303 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $179 | 37,768 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $180 | 17,621 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $181 | 12,273 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $184 | 10,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $190 | 12,762 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $190 | 19,580 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $190 | 3,000 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $191 | 2,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $191 | 13,300 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $192 | 2,500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $198 | 10,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $198 | 10,700 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $199 | 140,955 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $199 | 10,200 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $201 | 95,804 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $201 | 2,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $202 | 6,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $202 | 2,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $203 | 1,100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $204 | 5,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $204 | 2,900 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $204 | 5,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $205 | 5,649 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $205 | 11,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $205 | 12,500 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $207 | 15,200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $209 | 20,743 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $209 | 2,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $210 | 2,961 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $210 | 7,700 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $210 | 4,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $210 | 5,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $211 | 2,000 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $211 | 13,790 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $214 | 6,134 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $215 | 1,050 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $217 | 4,800 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $220 | 1,900 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $221 | 9,100 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $221 | 14,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $224 | 16,616 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $224 | 3,300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $224 | 9,400 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $225 | 13,300 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $225 | 9,885 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $225 | 4,900 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $226 | 12,900 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $226 | 12,700 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $226 | 4,000 | 0.0% |