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 |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $542 | 19,434 | 0.0% |
| NRG Yield Inc COM CL A | Common Stock | 62942X306 | $544 | 28,865 | 0.0% |
| Charles Schwab 5.95(SCHW) | PREFERRED STOCK | 808513600 | $545 | 20,173 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $546 | 15,503 | 0.0% |
| MAN SE Unsp | ADR | 561641101 | $547 | 48,408 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $548 | 83,297 | 0.0% |
| Commercehub Inc | Common Stock | 20084V108 | $548 | 24,922 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | Common Stock | 921659108 | $551 | 36,241 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $551 | 33,301 | 0.0% |
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETP | 33738D101 | $552 | 22,463 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | Common Stock | 55303J106 | $559 | 7,267 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $561 | 94,292 | 0.0% |
| Citigroup Inc 5.8 | PREFERRED STOCK | 172967366 | $563 | 22,113 | 0.0% |
| Global X Scientific EUR Beta | ETP | 37954Y301 | $563 | 20,322 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stock | 78463M107 | $563 | 11,584 | 0.0% |
| NEX Group PLC ADR New | ADR | 65342A206 | $568 | 34,680 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $568 | 9,411 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETP | 464287176 | $569 | 4,992 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $570 | 41,163 | 0.0% |
| Capital One 6.7 | PREFERRED STOCK | 14040H709 | $572 | 21,317 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $574 | 61,815 | 0.0% |
| Nacco Industries Inc(NC) | Common Stock | 629579103 | $574 | 15,243 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $577 | 36,666 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $578 | 27,429 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $592 | 21,786 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $593 | 26,704 | 0.0% |
| Vasco Data Security Internatio | Common Stock | 92230Y104 | $593 | 42,686 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $596 | 21,264 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $597 | 11,561 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $600 | 30,876 | 0.0% |
| Convatec Group PLC Unsponsore ADR(CNVVY) | ADR | 21244X109 | $600 | 53,689 | 0.0% |
| Allstate Corp 6.625 SER E | PREFERRED STOCK | 020002879 | $601 | 22,887 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $601 | 20,677 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stock | 59100U108 | $602 | 6,498 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Tracking Stk | 531229870 | $602 | 18,385 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $603 | 146,016 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $604 | 9,548 | 0.0% |
| Goldman Sachs 6.375 | PREFERRED STOCK | 38148B108 | $605 | 21,185 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $605 | 25,532 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $606 | 28,960 | 0.0% |
| JP Morgan Chase 6.125 | PREFERRED STOCK | 48127R461 | $607 | 22,783 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $610 | 22,606 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $611 | 24,288 | 0.0% |
| Hengan Intl Group Co L ADR | ADR | 42551N104 | $614 | 11,063 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $615 | 249,900 | 0.0% |
| Green Bancorp Inc COM | Common Stock | 39260X100 | $615 | 30,315 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $620 | 23,672 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | ETP | 81369Y803 | $621 | 9,709 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | Common Stock | 268158201 | $621 | 33,211 | 0.0% |
| BB&T Corp 5.625 | PREFERRED STOCK | 054937875 | $622 | 23,042 | 0.0% |