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 |
|---|---|---|---|---|---|
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $489 | 3,934 | 0.0% |
| PS Business Parks 5.25 | PREFERRED STOCK | 69360J594 | $489 | 19,371 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $489 | 4,057 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $489 | 10,801 | 0.0% |
| Citigroup Inc 7.125 | PREFERRED STOCK | 172967358 | $491 | 17,014 | 0.0% |
| State Street Non-Cum Pref Series G | PREFERRED STOCK | 857477855 | $491 | 18,097 | 0.0% |
| Morgan Stanley 5.85 | PREFERRED STOCK | 61762V606 | $493 | 18,181 | 0.0% |
| Arch Capital Group LTD 5.45 Perf | PREFERRED STOCK | 03939A107 | $495 | 19,515 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $498 | 138,777 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $498 | 47,018 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $499 | 37,142 | 0.0% |
| Imperva Inc COM | Common Stock | 45321L100 | $499 | 12,565 | 0.0% |
| Goldman Sacs Group 6.3 | PREFERRED STOCK | 38148B504 | $499 | 17,929 | 0.0% |
| DTE Energy Co 5.25 | PREFERRED STOCK | 233331859 | $500 | 19,454 | 0.0% |
| Kerry Group PLC ADR(KRYAY) | ADR | 492460100 | $501 | 4,321 | 0.0% |
| General Electric 4.875 | PREFERRED STOCK | 369622410 | $501 | 20,000 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $502 | 118,875 | 0.0% |
| LA Jolla Pharmaceuticl COM(LJPC) | Common Stock | 503459604 | $502 | 15,604 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $503 | 30,876 | 0.0% |
| Vornado Realty Trust 5.25(VNO) | PREFERRED STOCK | 929042828 | $505 | 19,323 | 0.0% |
| Arch Capital Group 5.25 | PREFERRED STOCK | 03939A206 | $505 | 20,089 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | Closed-End Fund | 27828V104 | $508 | 35,431 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $510 | 39,874 | 0.0% |
| Wells Fargo 5.85 | PREFERRED STOCK | 949746556 | $511 | 18,913 | 0.0% |
| Vanguard ETF Info Tech(VGT) | ETP | 92204A702 | $515 | 3,125 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $515 | 24,386 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $515 | 12,131 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $519 | 27,326 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $519 | 9,984 | 0.0% |
| BB&T Corp 5.20 PFD | PREFERRED STOCK | 054937800 | $520 | 20,650 | 0.0% |
| BWG - Legg Mason BW Global Income Opportunities Fund Inc | Closed-End Fund | 52469B100 | $523 | 40,973 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $524 | 25,048 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $526 | 19,305 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $526 | 110,919 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $527 | 21,424 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | ADR | 65487X102 | $532 | 11,501 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $532 | 50,116 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $533 | 61,723 | 0.0% |
| Tetraphase Pharma Inc COM | Common Stock | 88165N105 | $534 | 84,741 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $535 | 30,743 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common Stock | 043632108 | $536 | 46,688 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $536 | 415,515 | 0.0% |
| Heska Corp COM(HSKAEUR) | Common Stock | 42805E306 | $537 | 6,692 | 0.0% |
| Fairmount Santrol Holdings Inc | Common Stock | 30555Q108 | $538 | 102,811 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $538 | 41,339 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $539 | 71,618 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $540 | 27,786 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $540 | 16,989 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stock | 587376104 | $540 | 15,275 | 0.0% |
| Regions Financial Corp 6.375 | PREFERRED STOCK | 7591EP506 | $541 | 19,030 | 0.0% |