Q1 2017 Holdings
Filed 2017-05-08 | 3782 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR DJ US Real EST(IYR) | ETP | 464287739 | $440 | 5,609 | 0.0% |
| 8Point3 Energy Partner CL A RPT Ltdpt | CL A RPT LTDPT | 282539105 | $441 | 32,512 | 0.0% |
| Global Indemnity PLC | CL A | G3933F105 | $443 | 11,520 | 0.0% |
| Postnl | ADR | 73753A103 | $443 | 94,074 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $444 | 11,651 | 0.0% |
| Comcast Corp 5.00 Percent | PUBLIC | 20030N606 | $444 | 17,207 | 0.0% |
| Banco Popular Espanol ADR | ADR | 05968U102 | $445 | 116,271 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $445 | 30,622 | 0.0% |
| State Street Non-Cum Pref Series G | CL A | 857477855 | $447 | 16,968 | 0.0% |
| Kimco Realty 5.625 Percent | PUBLIC | 49446R745 | $447 | 17,666 | 0.0% |
| Renaissancere Holdings 5.375 Percent | PUBLIC | G7498P119 | $449 | 18,156 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $449 | 30,941 | 0.0% |
| Kimco Realty Corp 5.5 Percent SER J | PUBLIC | 49446R778 | $451 | 18,078 | 0.0% |
| Imperva Inc COM | COM | 45321L100 | $453 | 11,033 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $453 | 55,416 | 0.0% |
| ING Groep NV 6.125 Percent Perpetual | PUBLIC | 456837509 | $455 | 17,818 | 0.0% |
| JP Morgan 5.45 Percent Series A | PUBLIC | 46637G124 | $457 | 17,968 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $457 | 226,284 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $458 | 31,399 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $458 | 84,750 | 0.0% |
| Ultratech Inc | COM | 904034105 | $458 | 15,448 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $459 | 56,164 | 0.0% |
| American Financial Group 6.25 Percent | PUBLIC | 025932609 | $461 | 17,575 | 0.0% |
| Aerohive Networks Inc COM(HIVEEUR) | COM | 007786106 | $461 | 109,437 | 0.0% |
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $462 | 6,584 | 0.0% |
| Syntel Inc | COM | 87162H103 | $463 | 27,503 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $464 | 3,782 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $466 | 18,230 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $467 | 64,863 | 0.0% |
| Kajima Corp | ADR | 483111209 | $468 | 7,163 | 0.0% |
| Supercom LTD | COM | M87095119 | $472 | 165,200 | 0.0% |
| Capital One 6.25 Percent | PUBLIC | 14040H600 | $472 | 18,130 | 0.0% |
| Firstservice Corp | COM | 33767E103 | $474 | 7,853 | 0.0% |
| Colliers International Group Inc(CIGI) | COM | 194693107 | $475 | 10,062 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $476 | 12,058 | 0.0% |
| Stanley Black & Decker 5.75 Percent | PUBLIC | 854502705 | $479 | 18,954 | 0.0% |
| Goldman Sachs 5.95 Percent | PUBLIC | 38145G209 | $480 | 18,455 | 0.0% |
| Black Knight Finl Svcs CL A | COM | 09214X100 | $480 | 12,541 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $481 | 31,091 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $483 | 4,558 | 0.0% |
| Citigroup Inc PFD | PUBLIC | 172967333 | $483 | 17,426 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $484 | 141,972 | 0.0% |
| James River Group Inc(JRVR) | COM | G5005R107 | $488 | 11,384 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $490 | 41,739 | 0.0% |
| Otonomy Inc COM | COM | 68906L105 | $496 | 40,482 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | ETP | 92206C649 | $497 | 4,843 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $497 | 301,422 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $497 | 33,139 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $498 | 15,030 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $499 | 120,254 | 0.0% |