Q1 2017 Holdings
Filed 2017-05-04 | 841 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Germany FD COM (B:gf US)(GF) | MUTUAL FUNDS | 644465106 | $306 | 20,733 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $313 | 6,333 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $313 | 20,925 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $314 | 4,800 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $316 | 28,595 | 0.0% |
| Cincinnati Bell PFD CVT 6.75 | CONVERTIBLE PREF | 171871403 | $322 | 6,500 | 0.0% |
| Asanko Gold Inc COM(AKG1EUR) | COM | 04341Y105 | $324 | 124,000 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $331 | 167,000 | 0.0% |
| Barnes & Nobles | COM | 067774109 | $333 | 36,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $333 | 2,075 | 0.0% |
| Donnelley Finl Solutions Incco(DFIN) | COM | 25787G100 | $336 | 17,412 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $342 | 8,000 | 0.0% |
| Lamar Advertising REIT Co(LAMR) | REAL ESTATE INVE | 512816109 | $351 | 4,698 | 0.0% |
| New York Cmnty Cap TR V CV PFD | CONVERTIBLE PREF | 64944P307 | $353 | 7,000 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $356 | 11,000 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $357 | 4,000 | 0.0% |
| Pier 1 Imports Inc SHS BEN INT | COM | 720279108 | $358 | 50,000 | 0.0% |
| Welltower Inc CV PFD 6.500 | CONVERTIBLE PREF | 95040Q203 | $366 | 5,800 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $366 | 8,592 | 0.0% |
| Sorl Auto PTS Inc COM | COM | 78461U101 | $367 | 95,000 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $367 | 4,450 | 0.0% |
| Penn National Gaming Inc COM(PENN) | COM | 707569109 | $369 | 20,000 | 0.0% |
| T-Mobile US CV PFD 5.500 12/1 | CONVERTIBLE PREF | 872590203 | $370 | 3,500 | 0.0% |
| Martin Marietta Mtls Inc COM(MLM) | COM | 573284106 | $373 | 1,710 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $377 | 1,441 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $385 | 4,000 | 0.0% |
| Full House Resorts Inc COM(FLL) | COM | 359678109 | $394 | 162,063 | 0.0% |
| Snap on Tools Corp(SNA) | COM | 833034101 | $406 | 2,405 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $409 | 6,700 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $415 | 9,000 | 0.0% |
| Gray Television, Inc CL A(GTN/A) | COM | 389375205 | $416 | 31,280 | 0.0% |
| Novartis AG - ADR (B:nvs US)(NVSN) | COM | 66987V109 | $417 | 5,620 | 0.0% |
| Micron Technology, Inc. 3.000 | CONVERTIBLE BOND | 595112AY9 | $420 | $375,000 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $422 | 5,114 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $430 | 5,350 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $439 | 5,650 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $442 | 129,760 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $445 | 6,075 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $447 | 6,600 | 0.0% |
| Eaton Vance Corp COM(EVEUR) | COM | 278265103 | $450 | 10,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $450 | 3,400 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $453 | 11,000 | 0.0% |
| Anglogold LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $458 | 42,540 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $459 | 15,500 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $460 | 9,758 | 0.0% |
| Blue Buffalo PET Products in | COM | 09531U102 | $462 | 20,069 | 0.0% |
| International Game Tech PLC SH(BRSL) | COM | G4863A108 | $464 | 19,572 | 0.0% |
| Tahoe RES Inc COM | COM | 873868103 | $469 | 58,420 | 0.0% |
| Royal Dutch Shell PLC ADR-A(rd(RDS/A) | COM | 780259206 | $472 | 8,950 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $472 | 15,000 | 0.0% |