Q4 2017 Holdings
Filed 2018-02-02 | 7013 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Cable Corporation | COMMON STOCK | 369300108 | $38 | 1,258 | 0.0% |
| Spdr S&P Retail(XRT) | OTHER | 78464A714 | $39 | 875 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK | G72800108 | $39 | 1,046 | 0.0% |
| Ishares S P Latin America 40 E(ILF) | OTHER | 464287390 | $39 | 1,132 | 0.0% |
| Carlyle Group L P | COMMON STOCK | 14309L102 | $39 | 1,700 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COMMON STOCK | 714236106 | $39 | 4,400 | 0.0% |
| Cellectar Biosciences Inc | COMMON STOCK | 15117F302 | $39 | 28,585 | 0.0% |
| Phibro Animal Health Corporati(PAHC) | COMMON STOCK | 71742Q106 | $40 | 1,212 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON STOCK | 96924N100 | $40 | 1,666 | 0.0% |
| Amplify Online Retail (the)(IBUY) | OTHER | 032108102 | $40 | 972 | 0.0% |
| Habit Restaurants Inc the A | COMMON STOCK | 40449J103 | $40 | 4,167 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | OTHER | 85207K107 | $40 | 6,375 | 0.0% |
| Navigators Group Inc | COMMON STOCK | 638904102 | $40 | 818 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $40 | 1,181 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $40 | 830 | 0.0% |
| Vaneck Vectors Global ETF(SMOG) | OTHER | 92189F502 | $40 | 658 | 0.0% |
| Guggenheim S P Midcap 400 Pure | OTHER | 78355W601 | $41 | 265 | 0.0% |
| Telecom Italia S P A(TIIAY) | COMMON STOCK | 87927Y102 | $41 | 4,754 | 0.0% |
| First Trust Industrial Producr(FXR) | OTHER | 33734X150 | $41 | 1,013 | 0.0% |
| Ultrapar Participacoes A D R(UGR) | COMMON STOCK | 90400P101 | $41 | 1,823 | 0.0% |
| Ishares Msci China ETF(MCHI) | OTHER | 46429B671 | $41 | 623 | 0.0% |
| Ishares Emerging Markets(EMHY) | OTHER | 464286285 | $41 | 812 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $41 | 23,000 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON STOCK | 615394202 | $41 | 473 | 0.0% |
| Enlink Midstream Partners LP | COMMON STOCK | 29336U107 | $41 | 2,635 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $41 | 878 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $41 | 608 | 0.0% |
| Pimco 1 3 Year US Treasury ET | OTHER | 72201R106 | $41 | 808 | 0.0% |
| AMC Entertainment Hlds CL A | COMMON STOCK | 00165C104 | $41 | 2,723 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $42 | 2,379 | 0.0% |
| Neuberger Berman High Yield(NHS) | OTHER | 64128C106 | $42 | 3,566 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $42 | 847 | 0.0% |
| Grupo Aeroportuario Sure Spon(ASR) | COMMON STOCK | 40051E202 | $42 | 227 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $42 | 1,099 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $42 | 4,132 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK | 702149105 | $43 | 3,054 | 0.0% |
| Watts Water Technologies CL A(WTS) | COMMON STOCK | 942749102 | $43 | 563 | 0.0% |
| Royce Value Trust(RVT) | OTHER | 780910105 | $43 | 2,650 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMMON STOCK | 853666105 | $43 | 948 | 0.0% |
| Teligent Inc | COMMON STOCK | 87960W104 | $44 | 12,112 | 0.0% |
| Koppers Hldgs Inc(KOP) | COMMON STOCK | 50060P106 | $44 | 877 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $44 | 1,273 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COMMON STOCK | 319390100 | $44 | 2,000 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COMMON STOCK | 598511103 | $44 | 1,324 | 0.0% |
| Goldman Sachs Treasury Access(GBIL) | OTHER | 381430529 | $44 | 442 | 0.0% |
| Gladstone Cap Corp | COMMON STOCK | 376535100 | $44 | 4,827 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $44 | 2,485 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $44 | 1,413 | 0.0% |
| Cardtronics PLC | COMMON STOCK | G1991C105 | $44 | 2,379 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMMON STOCK | 126349109 | $44 | 1,009 | 0.0% |