Q2 2017 Holdings
Filed 2017-08-11 | 4006 holdings | $83.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers PFD SEC CL IA | Open-End Fund | 19248X307 | $595 | 41,785 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $596 | 37,146 | 0.0% |
| Clifton Bancorp IncA | Common Stock | 186873105 | $596 | 36,082 | 0.0% |
| Wells Fargo 5.85 Per centA | PUBLIC | 949746556 | $598 | 21,626 | 0.0% |
| Jardine Strategic Hldg ADRA | ADR | 471122200 | $599 | 28,507 | 0.0% |
| Monotype Imaging Holdings IncA | Common Stock | 61022P100 | $599 | 32,751 | 0.0% |
| New Media Investment GroupA | Common Stock | 64704V106 | $600 | 44,512 | 0.0% |
| BB&T Corp 5.20 Per cent PFDA | PUBLIC | 054937800 | $601 | 23,388 | 0.0% |
| Syngenta AG Sponsored ADR | ADR | 87160A100 | $601 | 6,488 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $601 | 210,195 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | Common Stock | 921659108 | $602 | 36,919 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $604 | 26,213 | 0.0% |
| Verizon Comm 5.90 Per centA | PUBLIC | 92343V302 | $610 | 22,650 | 0.0% |
| PostnlA | ADR | 73753A103 | $610 | 131,248 | 0.0% |
| Kajima Corp | ADR | 483111209 | $611 | 7,205 | 0.0% |
| Momo IncA | ADR | 60879B107 | $611 | 16,535 | 0.0% |
| Terraform Global IncA | Common Stock | 88104M101 | $613 | 121,485 | 0.0% |
| Otonomy Inc COMA | Common Stock | 68906L105 | $614 | 32,561 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS)A | ADR | 47759T100 | $615 | 29,581 | 0.0% |
| Ambarella Inc SHS(AMBA)A | Common Stock | G037AX101 | $615 | 12,673 | 0.0% |
| O A O Tatneft Spon ADR REG S | ADR | 876629205 | $616 | 16,335 | 0.0% |
| Cross Country Healthcare Inc(CCRN)A | Common Stock | 227483104 | $616 | 47,702 | 0.0% |
| Stantec Inc(STN)A | Common Stock | 85472N109 | $616 | 24,544 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR)A | Common Stock | 00448Q201 | $616 | 134,156 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA)A | Common Stock | 156432106 | $617 | 9,694 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $620 | 13,780 | 0.0% |
| Xtrackers Msci Europe Hedged E(DBEU)A | ETP | 233051853 | $624 | 22,789 | 0.0% |
| DHI Group Inc(DHX)A | Common Stock | 23331S100 | $624 | 218,851 | 0.0% |
| Ikang Healthcare GRP Sponsored ADR | ADR | 45174L108 | $625 | 50,962 | 0.0% |
| FPA FDS TR FPA Crescent IA | Open-End Fund | 30254T759 | $627 | 18,255 | 0.0% |
| BlackRock Eurofund CL AA | Open-End Fund | 09251N106 | $627 | 43,251 | 0.0% |
| Accelerate Diagnostics IncA | Common Stock | 00430H102 | $627 | 22,940 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $627 | 22,290 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $628 | 23,923 | 0.0% |
| Nuveen Symphony Cred OPPA | Open-End Fund | 67066D739 | $629 | 31,021 | 0.0% |
| Putnam Premier Incm TR SH BEN INT(PPT)A | Closed-End Fund | 746853100 | $629 | 115,859 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $630 | 88,553 | 0.0% |
| Guangdong Invt LTD Sponsored ADRA | ADR | 400654208 | $632 | 9,103 | 0.0% |
| Atlantic Power Corp(AT)A | Common Stock | 04878Q863 | $637 | 265,293 | 0.0% |
| First Bancorp Inc(FNLC)A | Common Stock | 31866P102 | $638 | 23,591 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $638 | 43,240 | 0.0% |
| Motorcar Parts of America Inc(MPAA)A | Common Stock | 620071100 | $640 | 22,649 | 0.0% |
| Petrofac LTD ADSA | ADR | 716473103 | $641 | 224,804 | 0.0% |
| Liberty Media Corp-Liberty(LM05)A | Tracking Stk | 531229870 | $642 | 18,324 | 0.0% |
| ZTO Express Cayman Inc(ZTO)A | ADR | 98980A105 | $644 | 46,152 | 0.0% |
| Peoples Bancorp Inc(PEBO)A | Common Stock | 709789101 | $646 | 20,114 | 0.0% |
| Royal BK Scotland 5.75 Per cent PFDA | PUBLIC | 780097788 | $648 | 25,577 | 0.0% |
| Retrophin IncA | Common Stock | 761299106 | $649 | 33,463 | 0.0% |
| Citigroup Inc 5.8 Per centA | PUBLIC | 172967366 | $650 | 24,948 | 0.0% |
| Playa Hotels & Resorts | Common Stock | N70544106 | $650 | 54,381 | 0.0% |