Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $239 | $4,775 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $240 | 10,544 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $240 | 4,084 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $240 | 2,222 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $241 | 4,893 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $241 | 16,108 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $242 | 4,065 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $242 | 12,278 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $243 | 10,157 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $243 | 7,252 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $244 | 3,800 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $244 | 5,861 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $244 | 38,895 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $244 | 17,500 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $245 | 6,040 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $245 | 17,480 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $245 | 35,342 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $245 | 27,755 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $246 | 28,430 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $246 | 45,775 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $247 | $240,000 | 0.0% |
| Range RES Corp(RRC)Put | COM | 75281A109 | $248 | 10,700 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $249 | 113,858 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $249 | 3,900 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $249 | 3,230 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $249 | 5,200 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $249 | 6,303 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $250 | 26,961 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $250 | 3,801 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $250 | 18,112 | 0.0% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $250 | 9,745 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $251 | 10,472 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $251 | 19,529 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $251 | 4,803 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $251 | 8,510 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $252 | 2,150 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $252 | 16,066 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $253 | 15,877 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $253 | 13,534 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $253 | 3,855 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $253 | 10,480 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $254 | 17,341 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $255 | 22,236 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $255 | 17,789 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $255 | 5,800 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $255 | 7,710 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $256 | 2,100 | 0.0% |
| Powershares ETF Trust | RUSSELL MID WTH | 73935X443 | $256 | 5,834 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $257 | 1,439 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $257 | 13,698 | 0.0% |