Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mellon Capital IV PFD | PREFFERRED | 58551TAA5 | $18 | 20,000 | 0.0% |
| Lendingtree Inc(TREE) | COMMON | 52603B107 | $18 | 54 | 0.0% |
| Linn Energy Inc | COMMON | 53601P304 | $18 | 450 | 0.0% |
| Braskem SA(BAK) | COMMON | 105532105 | $18 | 693 | 0.0% |
| DAI Nippon Print Co(DNPLY) | COMMON | 233806306 | $18 | 1,676 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $18 | 246 | 0.0% |
| AQR Style Premia Alternate(QSPNX) | COMMON | 00203H412 | $18 | 1,752 | 0.0% |
| Coca Cola Femsa ADR(KOF) | COMMON | 191241108 | $18 | 268 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $18 | 581 | 0.0% |
| Banco de Chile(G4RA) | COMMON | 059520106 | $18 | 194 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | COMMON | 900111204 | $18 | 1,882 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COMMON | 948596101 | $18 | 178 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON | 774515100 | $18 | 1,000 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COMMON | 69354M108 | $18 | 200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON | 78573L106 | $18 | 985 | 0.0% |
| TIM Participacoes SA | COMMON | 88706P205 | $18 | 956 | 0.0% |
| Powershares Cleantech | COMMON | 73935X278 | $18 | 433 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $19 | 225 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $19 | 1,409 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON | 697900108 | $19 | 1,250 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $19 | 411 | 0.0% |
| Toshiba Corp ADR | COMMON | 891493306 | $19 | 1,191 | 0.0% |
| Versartis Inc COM | COMMON | 92529L102 | $19 | 8,740 | 0.0% |
| Pardee Resources Co Inc(PDER) | COMMON | 699437109 | $19 | 100 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON | 55933J203 | $19 | 2,000 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $19 | 440 | 0.0% |
| Metlife Inc 4 1 PFD(METPA) | PREFFERRED | 59156R504 | $19 | 800 | 0.0% |
| John Hancock PFD Income FD(HPI) | COMMON | 41013W108 | $19 | 895 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON | 31816Q101 | $19 | 1,400 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON | 21870Q105 | $19 | 170 | 0.0% |
| Marine Harvest ASA | COMMON | 56824R205 | $19 | 1,127 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $19 | 180 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $19 | 527 | 0.0% |
| ACC Claims Hldgs LLC | PREFFERRED | 00084K104 | $19 | 19,475 | 0.0% |
| Blackline Inc(BL) | COMMON | 09239B109 | $19 | 600 | 0.0% |
| American Equity Invt Life(AELUSD) | COMMON | 025676206 | $19 | 640 | 0.0% |
| Carlisle Companies Inc.(CSL) | COMMON | 142339100 | $19 | 172 | 0.0% |
| British Land Co(BTLCY) | COMMON | 110828100 | $20 | 2,239 | 0.0% |
| KLX Inc | COMMON | 482539103 | $20 | 308 | 0.0% |
| International Game Technology(BRSL) | COMMON | G4863A108 | $20 | 781 | 0.0% |
| Prudential Jennison 20/20 | COMMON | 74440G404 | $20 | 1,254 | 0.0% |
| Intl Consolidated Airlines(ICAGY) | COMMON | 459348108 | $20 | 1,188 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $20 | 298 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COMMON | 47805L101 | $20 | 1,125 | 0.0% |
| Etracs Alerian Infrastructur | COMMON | 902641646 | $20 | 834 | 0.0% |
| Kraneshares CSI China Internet(KWEB) | COMMON | 500767306 | $20 | 355 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $20 | 408 | 0.0% |
| NSK LTD | COMMON | 670184100 | $20 | 679 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $20 | 685 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $20 | 165 | 0.0% |