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 |
|---|---|---|---|---|---|
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $698 | 15,789 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | Common Stock | Y95308105 | $701 | 19,975 | 0.0% |
| Bank of New York Mellon 5.2 | PREFERRED STOCK | 064058209 | $701 | 27,887 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stock | 525558201 | $701 | 22,029 | 0.0% |
| OI SA | ADR | 670851401 | $702 | 702,076 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $703 | 33,387 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA) | Common Stock | 156432106 | $705 | 9,013 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $706 | 14,182 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETP | 81369Y407 | $706 | 7,158 | 0.0% |
| Momo Inc | ADR | 60879B107 | $706 | 28,825 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $708 | 54,594 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA) | ADR | 15234Q207 | $709 | 124,378 | 0.0% |
| JBS S A Sponsored ADR | ADR | 466110103 | $711 | 120,348 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $712 | 10,526 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $712 | 303,040 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $714 | 58,020 | 0.0% |
| Citigroup Inc 6.875 | PREFERRED STOCK | 172967341 | $716 | 25,112 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stock | 702149105 | $719 | 51,508 | 0.0% |
| Morgan Stanley 6.625 SRS G | PREFERRED STOCK | 61762V507 | $720 | 26,958 | 0.0% |
| Santos LTD | ADR | 803021708 | $721 | 171,983 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $721 | 5,042 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common Stock | 69036R863 | $724 | 264,340 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $726 | 56,557 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $730 | 19,736 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $730 | 28,026 | 0.0% |
| Umicore | ADR | 90420M104 | $731 | 61,248 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $735 | 17,117 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $739 | 82,657 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $739 | 28,563 | 0.0% |
| Nextera Energy 5.25 | PREFERRED STOCK | 65339K100 | $741 | 28,978 | 0.0% |
| Hawaiian Telcom Holdco COM | Common Stock | 420031106 | $745 | 24,144 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $745 | 142,354 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $746 | 37,632 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $751 | 23,033 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $752 | 74,485 | 0.0% |
| China Gas LTD | ADR | 168935104 | $759 | 10,391 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $761 | 19,838 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETP | 464287101 | $761 | 6,412 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $768 | 56,261 | 0.0% |
| Vodafone Group PLC New ORD(VOD) | Common Stock | G93882192 | $775 | 250,156 | 0.0% |
| Atara Biotherapeutics COM(ATRAGBX) | Common Stock | 046513107 | $775 | 42,808 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $778 | 76,997 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $782 | 21,554 | 0.0% |
| Vanguard BD Index FD Short TRM Bond(BSV) | ETP | 921937827 | $785 | 9,920 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $788 | 27,659 | 0.0% |
| Cohen & Steers Glbl in COM | Closed-End Fund | 19248M103 | $789 | 79,905 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $789 | 11,390 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $792 | 141,943 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $793 | 42,778 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $795 | 50,835 | 0.0% |