Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $11.5K | 124,753 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $11.6K | 70,841 | 0.0% |
| CY 4.5 1/15/22 | Bond 30/360P2 U | 232806AM1 | $11.7K | $8,880,000 | 0.0% |
| KN 3.25 11/21A | Bond 30/360P2 U | 49926DAB5 | $11.7K | $10,505,000 | 0.0% |
| Nexstar Broadc(NXST)A | Common Stock | 65336K103 | $11.8K | 150,588 | 0.0% |
| iSHR GBL MAT(MXI) | MutFund Eq 1 TL | 464288695 | $11.8K | 168,080 | 0.0% |
| RED HAT IncA | Common Stock | 756577102 | $11.8K | 98,222 | 0.0% |
| Park Hotel &(PK) | Common Stock | 700517105 | $11.9K | 414,712 | 0.0% |
| RWT 5.625 19 | Bond 30/360P2 U | 749772AB5 | $12.1K | $11,921,000 | 0.0% |
| Arch Capital(ACGL) | Common Stock | G0450A105 | $12.1K | 133,067 | 0.0% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $12.1K | 164,345 | 0.0% |
| Int'l Game Tech(BRSL)A | Common Stock | G4863A108 | $12.1K | 457,244 | 0.0% |
| TPC 2.875 6/21 | Bond 30/360P2 U | 901109AD0 | $12.2K | $11,000,000 | 0.0% |
| Everest RE GRP(EG) | Common Stock | G3223R108 | $12.2K | 55,192 | 0.0% |
| Steris Plc.(STE) | Common Stock | G84720104 | $12.2K | 139,722 | 0.0% |
| Pinnacle West C(PNW) | Common Stock | 723484101 | $12.3K | 144,376 | 0.0% |
| Delta AIR LI(DAL) | Common Stock | 247361702 | $12.3K | 219,663 | 0.0% |
| Ajrd 2.25-12/23 | Bond 30/360P2 U | 007800AB1 | $12.4K | $9,000,000 | 0.0% |
| Simply Good FD(SMPL) | Common Stock | 82900L102 | $12.5K | 874,733 | 0.0% |
| Silgan Holdings(SLGN)A | Common Stock | 827048109 | $12.5K | 425,301 | 0.0% |
| Ishr Eurozone(EZU) | MutFund Eq 1 TL | 464286608 | $12.5K | 288,370 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $12.6K | 180,800 | 0.0% |
| Kilroy Realty(KRC) | Common Stock | 49427F108 | $12.6K | 168,956 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $12.7K | 315,881 | 0.0% |
| American Campus(ACCUSD)A | Common Stock | 024835100 | $12.7K | 309,375 | 0.0% |
| GDL Fund(GDL) | Cl-EndFund Eq 4 | 361570104 | $12.7K | 1,306,681 | 0.0% |
| China Yuchai(CYD) | Common Stock | G21082105 | $12.8K | 531,270 | 0.0% |
| United Rental(URI)A | Common Stock | 911363109 | $12.8K | 74,555 | 0.0% |
| Express ScriptsA | Common Stock | 30219G108 | $12.8K | 171,743 | 0.0% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $12.8K | 198,866 | 0.0% |
| Omnicom Group I(OMC)A | Common Stock | 681919106 | $12.8K | 176,403 | 0.0% |
| Southwest Airls(LUV)A | Common Stock | 844741108 | $12.9K | 197,327 | 0.0% |
| Texas Capital B(TCBI) | Common Stock | 88224Q107 | $13.0K | 145,716 | 0.0% |
| Tri-Continental(TY) | Cl-EndFund Eq 4 | 895436103 | $13.0K | 484,275 | 0.0% |
| Cemex 3.72 20A | Bond 30/360P2 U | 151290BT9 | $13.0K | $12,487,000 | 0.0% |
| Halliburton Co(HAL)A | Common Stock | 406216101 | $13.2K | 269,307 | 0.0% |
| Stericycle Inc(SRCLEUR)A | Common Stock | 858912108 | $13.3K | 195,106 | 0.0% |
| United DOM Real(UDR) | Common Stock | 902653104 | $13.3K | 345,067 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $13.3K | 76,517 | 0.0% |
| LAS Vegas Sands(LVS)A | Common Stock | 517834107 | $13.4K | 192,207 | 0.0% |
| Washington FED(WAFD) | Common Stock | 938824109 | $13.5K | 393,038 | 0.0% |
| Regal Beloit(RRX) | Common Stock | 758750103 | $13.5K | 176,140 | 0.0% |
| Capital One FIN(COF) | Common Stock | 14040H105 | $13.6K | 136,469 | 0.0% |
| Floor & Decor H(FND) | Common Stock | 339750101 | $13.6K | 279,182 | 0.0% |
| Aberdeen Japan(XJEQX) | Cl-EndFund Eq 1 | 00306J109 | $13.7K | 1,512,544 | 0.0% |
| Tbph 3.25 11/23A | Bond 30/360P2 U | 88339KAA0 | $13.7K | $12,500,000 | 0.0% |
| Inva 2.125 1/23A | Bond 30/360P2 U | 88338TAB0 | $13.9K | $14,000,000 | 0.0% |
| Ezpw 2.125 19 | Bond 30/360P2 U | 302301AB2 | $14.0K | $13,500,000 | 0.0% |
| BAC 7.25 12/49(BAC) | Preferred Stock | 060505682 | $14.0K | 10,590 | 0.0% |
| Ciena Corp(CIEN)A | Common Stock | 171779309 | $14.0K | 668,366 | 0.0% |