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 |
|---|---|---|---|---|---|
| Hovnanian Enterprises IncA | Common Stock | 442487203 | $260 | 92,981 | 0.0% |
| German American Bancorp Inc(GABC)A | Common Stock | 373865104 | $261 | 7,657 | 0.0% |
| Craft Brew Alliance IncA | Common Stock | 224122101 | $261 | 15,474 | 0.0% |
| AMP LimitedA | ADR | 0017EP202 | $261 | 16,259 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $261 | 14,992 | 0.0% |
| Genomic Health Inc COM(GHDX)A | Common Stock | 37244C101 | $262 | 8,045 | 0.0% |
| DSP Group Inc(DSPGEUR)A | Common Stock | 23332B106 | $262 | 22,581 | 0.0% |
| Haier Electronics Grou ADRA | ADR | 40522E104 | $263 | 10,172 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADRA | ADR | 824631105 | $265 | 74,976 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $265 | 22,953 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD)A | Common Stock | 210226106 | $266 | 4,672 | 0.0% |
| Ultimus Managers TR LYR Usvleq InstlA | Open-End Fund | 90386H404 | $266 | 14,618 | 0.0% |
| Swiss RE AG Zuerich Namen AKT(SREN) | Common Stock | H8431B109 | $266 | 2,913 | 0.0% |
| AMG Southernsun US Equity FundA | Open-End Fund | 00170K513 | $267 | 19,544 | 0.0% |
| Nextera Energy 5.00 Per cent SER JA | PUBLIC | 65339K886 | $267 | 10,486 | 0.0% |
| Berkley CorporationA | PUBLIC | 084423409 | $268 | 10,265 | 0.0% |
| Powershares Senior Loan PortA | ETP | 73936Q769 | $268 | 11,602 | 0.0% |
| Public Storage 5.4 Per cent SER BA | PUBLIC | 74460W776 | $268 | 10,238 | 0.0% |
| Litman Gregory FDS TR Mstrs AL InstlA | Open-End Fund | 53700T801 | $269 | 23,268 | 0.0% |
| BlackRock Strategic Inc - InvaA | Open-End Fund | 09256H310 | $271 | 27,334 | 0.0% |
| Morgan StanleyA | PUBLIC | 61763E207 | $273 | 9,334 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $273 | 13,056 | 0.0% |
| Bank of America Corp 6.25 Per centA | PUBLIC | 060505740 | $273 | 10,556 | 0.0% |
| Senior Housing 6.25 Per centA | PUBLIC | 81721M307 | $274 | 10,160 | 0.0% |
| American Financial Group 6.00 Per centA | PUBLIC | 025932708 | $274 | 9,980 | 0.0% |
| RCI Hospitality Holdings Inc(RICK)A | Common Stock | 74934Q108 | $274 | 11,510 | 0.0% |
| Commercial Vehicle Group Inc(CVGI)A | Common Stock | 202608105 | $274 | 32,413 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $275 | 16,035 | 0.0% |
| Wells Fargo 5.50 Per centA | PUBLIC | 94988U672 | $275 | 10,753 | 0.0% |
| Senior Housing 5.625 Per cent 8/1/42 SeriesA | PUBLIC | 81721M208 | $275 | 10,853 | 0.0% |
| Stanley Black & Decker 5.75 Per centA | PUBLIC | 854502705 | $276 | 10,781 | 0.0% |
| SCE Trust VA | PUBLIC | 78409W201 | $276 | 9,567 | 0.0% |
| Capital One 6.2 Per centA | PUBLIC | 14040H881 | $276 | 10,335 | 0.0% |
| Nextera Energy 5.125 Per cent SER IA | PUBLIC | 65339K803 | $276 | 10,927 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER Commd RL STR DA | Open-End Fund | 722005550 | $277 | 43,286 | 0.0% |
| Gatx Corp 5.625 Per centA | PUBLIC | 361448608 | $277 | 10,642 | 0.0% |
| Industrias Bachoco SAB SP ADA | ADR | 456463108 | $277 | 4,769 | 0.0% |
| Blue Hills Bancorp Inc COM | Common Stock | 095573101 | $277 | 15,502 | 0.0% |
| Cytokinetics Inc COM(CYTK)A | Common Stock | 23282W605 | $278 | 23,015 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR)A | Common Stock | 00183L102 | $279 | 21,808 | 0.0% |
| Angies List Inc COM | COM | 034754101 | $279 | 21,808 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $279 | 169,125 | 0.0% |
| Global Medical REIT Inc(GMREUSD)A | REIT | 37954A204 | $280 | 31,315 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $281 | 59,224 | 0.0% |
| Benefitfocus Inc(BNFTEUR)A | Common Stock | 08180D106 | $282 | 7,754 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $282 | 27,999 | 0.0% |
| QI PLC Sponsered ADRA | ADR | 74735M108 | $282 | 11,413 | 0.0% |
| Entercom Communications Corp(ETMUSD)A | Common Stock | 293639100 | $283 | 27,360 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $283 | 6,248 | 0.0% |
| Reckitt Benckiser PLC SHS | Common Stock | G74079107 | $284 | 2,778 | 0.0% |