Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $406 | 17,894 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $407 | 46,880 | 0.0% |
| Midland STS Bancorp in COM(MSBI) | Common Stock | 597742105 | $408 | 12,557 | 0.0% |
| Jiangsu Express Co Spons ADR | ADR | 477373104 | $408 | 13,256 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETP | 464287481 | $408 | 3,384 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $409 | 56,000 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $410 | 21,219 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $410 | 30,724 | 0.0% |
| Genting Berhad Sponsored ADR | ADR | 372452300 | $410 | 35,012 | 0.0% |
| Ixys Corp | Common Stock | 46600W106 | $411 | 17,172 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $412 | 6,217 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $416 | 14,522 | 0.0% |
| Principal Real Estate Income(PGZ) | Closed-End Fund | 74255X104 | $417 | 24,274 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Common Stock | M6372Q113 | $420 | 25,997 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Common Stock | 928254101 | $422 | 23,044 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $422 | 21,651 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $422 | 61,663 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stock | 377322102 | $423 | 16,506 | 0.0% |
| James River Group Inc(JRVR) | Common Stock | G5005R107 | $423 | 10,562 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $423 | 7,271 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $424 | 22,883 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $425 | 180,158 | 0.0% |
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $427 | 17,621 | 0.0% |
| Beijing Entprs Hldgs Sponsored ADR | ADR | 07725Q200 | $428 | 7,553 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $428 | 30,030 | 0.0% |
| Entergy New Orleans 5.5(ETR) | PREFERRED STOCK | 29364P103 | $430 | 16,767 | 0.0% |
| Eaton Vance Municipal Income Fund(EVN) | Closed-End Fund | 27826U108 | $430 | 34,693 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $430 | 76,768 | 0.0% |
| TRI Contl Corp COM(TY) | Closed-End Fund | 895436103 | $430 | 15,953 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $431 | 37,440 | 0.0% |
| BlackRock Strategic Municipal(BKN) | Closed-End Fund | 09247D105 | $431 | 28,886 | 0.0% |
| Capital One 6.25 | PREFERRED STOCK | 14040H600 | $433 | 16,537 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $433 | 37,211 | 0.0% |
| Statestreet Corp | PREFERRED STOCK | 857477608 | $433 | 15,784 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Tracking Stk | 531229888 | $433 | 19,468 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $434 | 27,710 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $435 | 11,608 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $436 | 18,118 | 0.0% |
| Car.com Inc(CRCMGBP) | Common Stock | 141633107 | $438 | 24,257 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $438 | 63,126 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $438 | 14,729 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $438 | 9,728 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $439 | 552,976 | 0.0% |
| Hollysys Automation TE SHS | Common Stock | G45667105 | $440 | 19,741 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $441 | 61,688 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $443 | 36,205 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $445 | 122,215 | 0.0% |
| Celesio AG | ADR | 58155Y106 | $446 | 70,355 | 0.0% |
| Chugai Pharmaceutic(CHGCY) | ADR | 171269103 | $447 | 4,375 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E192 | $447 | 97,349 | 0.0% |