Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.6K | 51,917 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.6K | 82,787 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 37,960 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 51,584 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $1.7K | $1,766,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.7K | 50,295 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 32,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 134,946 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.7K | 25,100 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 28,059 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 57,784 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 31,902 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 13,856 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7K | 48,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 17,927 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.7K | 72,200 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $1.7K | 80,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 18,401 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $1.7K | $630,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 15,270 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.7K | 147,412 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.7K | 53,200 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.7K | 94,210 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $1.8K | 80,000 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $1.8K | 132,807 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 44,186 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 16,605 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $1.8K | $1,770,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.8K | 17,741 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 75,228 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 86,105 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 82,946 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 24,928 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.8K | 125,426 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.8K | 21,621 | 0.0% |
| J Jill Inc | COM | 46620W102 | $1.8K | 196,800 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8K | 89,512 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 18,417 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.9K | 57,200 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.9K | $1,662,000 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.9K | 13,761 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9K | 16,462 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.9K | 12,472 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.9K | 7,934 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 50,252 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $1.9K | $1,320,000 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $1.9K | $1,470,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 28,474 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.9K | 91,600 | 0.0% |
| Express Inc | COM | 30219E103 | $2.0K | 213,800 | 0.0% |