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 |
|---|---|---|---|---|---|
| Revlon Inc | COM | 761525609 | $626 | 22,487 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $626 | 13,371 | 0.0% |
| Insweb Corp COM(INSW) | COM | Y41053102 | $627 | 32,781 | 0.0% |
| Kemet Corp | COM | 488360207 | $627 | 52,255 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $632 | 14,842 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $635 | 14,608 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $638 | 24,645 | 0.0% |
| Plains GP Holdings LP(PAGPEUR)Call | CALL | 72651A207 | $643 | 20,584 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $643 | 16,396 | 0.0% |
| Medley Mgmt Inc CL A COM | COM | 58503T106 | $645 | 77,665 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $646 | 35,071 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $646 | 14,108 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $646 | 32,561 | 0.0% |
| Thermon Group Hldgs in COM(THR) | COM | 88362T103 | $649 | 31,131 | 0.0% |
| Plug Power Inc COM(PLUG) | COM | 72919P202 | $649 | 470,105 | 0.0% |
| Endologix Inc | COM | 29266S106 | $650 | 89,748 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $650 | 22,008 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $650 | 23,171 | 0.0% |
| Wells Fargo 5.85 Percent | PUBLIC | 949746556 | $652 | 24,510 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $655 | 69,887 | 0.0% |
| Hydrogenics Corp(HYGS) | COM NEW | 448883207 | $655 | 97,715 | 0.0% |
| Sharp Corp ADR | ADR | 819882200 | $658 | 156,991 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $658 | 37,909 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $659 | 24,182 | 0.0% |
| Brilliance China Auto ADR | ADR | 10949Q204 | $659 | 7,924 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $660 | 660,232 | 0.0% |
| BB&T Corp 5.20 Percent PFD | PUBLIC | 054937800 | $661 | 26,519 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $662 | 13,021 | 0.0% |
| Bidvest Group LTD Sponsored ADR 08(BDVSY) | ADR | 088836309 | $663 | 28,984 | 0.0% |
| Tiger Brands LTD Spon ADR New | ADR | 88673M201 | $666 | 21,345 | 0.0% |
| Capital One 6.7 Percent | PUBLIC | 14040H709 | $666 | 24,262 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $670 | 258,830 | 0.0% |
| General Electric 4.875 Percent | PUBLIC | 369622410 | $671 | 26,120 | 0.0% |
| Southwest Bancorp Inc Lwat | COM | 844767103 | $672 | 25,713 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $675 | 24,318 | 0.0% |
| Bank of NT Butterfield SHS New(NTB) | COM | G0772R208 | $678 | 21,233 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $678 | 28,050 | 0.0% |
| Verizon Comm 5.90 Percent | PUBLIC | 92343V302 | $679 | 25,709 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETP | 922908637 | $679 | 6,280 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | CL A | 69036R863 | $680 | 176,041 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $681 | 49,240 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $683 | 228,493 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $684 | 52,784 | 0.0% |
| Versartis Inc COM | COM | 92529L102 | $685 | 32,062 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETP | 464287804 | $686 | 9,916 | 0.0% |
| ELF Beauty(ELF) | COM | 26856L103 | $686 | 23,821 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $689 | 260,119 | 0.0% |
| JBS S A Sponsored ADR | ADR | 466110103 | $692 | 105,670 | 0.0% |
| BBA Aviation PLC ADR | ADR | 05530H100 | $696 | 36,043 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $696 | 9,131 | 0.0% |