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 |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $448 | 3,393 | 0.0% |
| US Bancorp 6.5 | PREFERRED STOCK | 902973833 | $449 | 15,924 | 0.0% |
| Tidewater Inc COM(TDW) | Common Stock | 88642R109 | $449 | 18,412 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $449 | 93,152 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $452 | 154,792 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $452 | 27,120 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $452 | 191,614 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $453 | 16,503 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $453 | 9,903 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $454 | 19,248 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $455 | 18,176 | 0.0% |
| Indivior PLC ADR | ADR | 45579E105 | $455 | 16,136 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $456 | 14,236 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $456 | 19,005 | 0.0% |
| Seacoast BKG Corp FLA COM(SBCF) | Common Stock | 811707801 | $458 | 18,174 | 0.0% |
| Mabuchi MTR Co LTD ADR | ADR | 554141101 | $459 | 33,878 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $461 | 26,736 | 0.0% |
| First TR Exch TRD FD DJ Internt IDX(FDN) | ETP | 33733E302 | $461 | 4,199 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stock | 37244C101 | $461 | 13,470 | 0.0% |
| Hartford Financial 7.875 | PREFERRED STOCK | 416518504 | $463 | 15,839 | 0.0% |
| Ishares TR S&P Midcp Grow(IJK) | ETP | 464287606 | $464 | 2,149 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc Closed-End(XEVTX) | Closed-End Fund | 27828G107 | $464 | 19,947 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $464 | 25,439 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $467 | 113,876 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $467 | 41,863 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $468 | 16,727 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | Common Stock | 704699107 | $469 | 13,386 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $469 | 106,483 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $469 | 39,213 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $470 | 50,584 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $471 | 12,508 | 0.0% |
| Tencent Holdings LTD | Common Stock | G87572163 | $472 | 9,084 | 0.0% |
| Medley Mgmt Inc CL A COM | Common Stock | 58503T106 | $472 | 72,609 | 0.0% |
| Entergy Arkansas 4.875 | PREFERRED STOCK | 29364D100 | $473 | 18,834 | 0.0% |
| Verizon Comm 5.90 | PREFERRED STOCK | 92343V302 | $473 | 17,949 | 0.0% |
| TPG Pace Hldgs Corp Unit EXP | Unit | G89827102 | $474 | 45,795 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stock | 159179100 | $474 | 52,674 | 0.0% |
| Berkley Corporation 5.75 | PREFERRED STOCK | 084423607 | $477 | 18,413 | 0.0% |
| Kimco Realty Corp 5.25 | PREFERRED STOCK | 49446R711 | $477 | 19,106 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $478 | 16,762 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $479 | 21,834 | 0.0% |
| China Cord Blood Corp | Common Stock | G21107100 | $479 | 48,098 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $480 | 141,207 | 0.0% |
| General Electric Capital 4.875 | PREFERRED STOCK | 369622428 | $482 | 19,344 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $482 | 5,039 | 0.0% |
| Syngenta AG Sponsored ADR | ADR | 87160A100 | $482 | 5,195 | 0.0% |
| First Conn Bancorp Inc COM | Common Stock | 319850103 | $483 | 18,464 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $485 | 176,227 | 0.0% |
| Shake Shack Inc.(SHAK) | Common Stock | 819047101 | $487 | 11,281 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $489 | 3,934 | 0.0% |