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 |
|---|---|---|---|---|---|
| Kroton Educacional | ADR | 50106A402 | $624 | 113,515 | 0.0% |
| UBS AG London BRH Etrac Aler MLP | ETP | 90267B682 | $624 | 36,028 | 0.0% |
| Navios Maritime Acqu SHS | Common Stock | Y62159101 | $625 | 563,030 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $625 | 79,802 | 0.0% |
| State Street 6 SER E | PREFERRED STOCK | 857477889 | $627 | 23,695 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETP | 46429B606 | $628 | 23,197 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $628 | 74,962 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $629 | 129,662 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $633 | 20,495 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $633 | 22,657 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $635 | 18,720 | 0.0% |
| Western AST HI Incm II COM(HIX) | Closed-End Fund | 95766J102 | $638 | 91,495 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $639 | 22,513 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $639 | 14,435 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $641 | 32,362 | 0.0% |
| Nuveen TAX Advantage COM | Closed-End Fund | 67073G105 | $642 | 36,499 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $644 | 243,981 | 0.0% |
| Yirendai LTD(YRD) | ADR | 98585L100 | $649 | 14,751 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $650 | 34,185 | 0.0% |
| Cyberark Software LTD EL | Common Stock | M2682V108 | $652 | 15,743 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $653 | 46,324 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $654 | 21,276 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stock | 21240D107 | $660 | 22,166 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $660 | 34,899 | 0.0% |
| Western Asset Municipal High Income Fund(MHF) | Closed-End Fund | 95766N103 | $662 | 89,496 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $662 | 19,499 | 0.0% |
| China Merchants BK Co ADR(CIHKY) | ADR | 16950T102 | $663 | 33,816 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | Closed-End Fund | 55273C107 | $663 | 159,714 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $663 | 59,194 | 0.0% |
| General Electric Capital 4.70 | PREFERRED STOCK | 369622394 | $670 | 26,843 | 0.0% |
| Quorum Health Corp | Common Stock | 74909E106 | $670 | 107,369 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $670 | 62,632 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $670 | 29,240 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $671 | 46,573 | 0.0% |
| Kajima Corp | ADR | 483111209 | $671 | 7,014 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $672 | 17,174 | 0.0% |
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $673 | 10,135 | 0.0% |
| FTD Group Inc COM(FTDEUR) | Common Stock | 30281V108 | $674 | 93,676 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $675 | 25,458 | 0.0% |
| TPG Pace Energy Holdings COR | Unit | 872656202 | $675 | 65,828 | 0.0% |
| ELF Beauty(ELF) | Common Stock | 26856L103 | $678 | 30,407 | 0.0% |
| Hugo Boss AG-Spn ADR | ADR | 444560106 | $679 | 39,959 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $679 | 102,703 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $680 | 15,118 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $681 | 45,585 | 0.0% |
| Heath Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $687 | 8,315 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $687 | 24,543 | 0.0% |
| Audentes Therapeutics COM(BOLDEUR) | Common Stock | 05070R104 | $693 | 22,171 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $694 | 11,885 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | Common Stock | G25343107 | $697 | 71,843 | 0.0% |