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 |
|---|---|---|---|---|---|
| BB Seguridade Particip Sponsored ADR(BBSEY) | ADR | 05541J103 | $885 | 101,953 | 0.0% |
| Wisdomtree US Dividend Ex-Fina(AIVL) | ETP | 97717W406 | $886 | 10,029 | 0.0% |
| Hudson Technologies COM(HDSN) | Common Stock | 444144109 | $890 | 146,581 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $894 | 187,086 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $895 | 9,776 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $895 | 53,417 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $895 | 31,899 | 0.0% |
| Wells Fargo 6.625 | PREFERRED STOCK | 949746465 | $897 | 31,329 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $898 | 101,809 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $899 | 118,231 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $902 | 60,528 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $908 | 72,249 | 0.0% |
| Morgan Stanley 7.125 | PREFERRED STOCK | 61762V200 | $908 | 31,339 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $910 | 53,984 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $913 | 17,153 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $914 | 44,703 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $914 | 170,868 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $918 | 78,087 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $921 | 58,122 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $924 | 35,633 | 0.0% |
| Woolworths Hldgs LTD Spon GDR New | ADR | 98088R505 | $924 | 175,672 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $925 | 47,962 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $928 | 19,064 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $929 | 225,005 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $930 | 17,963 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $937 | 24,310 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $938 | 424,636 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $939 | 95,915 | 0.0% |
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142507 | $940 | 11,477 | 0.0% |
| Chicago Bridge & Iron Co N V N Y Registry | Common Stock | 167250109 | $942 | 58,356 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $943 | 91,297 | 0.0% |
| Invesco VAN Kampen Municipal(VMO) | Closed-End Fund | 46132C107 | $945 | 76,214 | 0.0% |
| BDO Unibank Inc Sponsored ADR(BDOUY) | ADR | 05537Y304 | $950 | 29,885 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $951 | 68,184 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $951 | 8,270 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $952 | 18,659 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $957 | 23,663 | 0.0% |
| Catchmark Timber TR in CL A(CTT1USD) | REIT | 14912Y202 | $957 | 72,901 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $960 | 33,448 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $964 | 221,697 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $964 | 44,238 | 0.0% |
| Bank of America Corp 6.5 | PREFERRED STOCK | 060505310 | $965 | 35,714 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $966 | 127,591 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $969 | 65,652 | 0.0% |
| Wheelcock & Co LTD | ADR | 963271200 | $972 | 13,718 | 0.0% |
| Bank of America Corp 6.625 | PREFERRED STOCK | 060505344 | $972 | 35,795 | 0.0% |
| Mediobanca Banca DI CR ADR(MDIBY) | ADR | 58502K106 | $973 | 85,249 | 0.0% |
| AT&T Inc 5.35 11/01/2066 | PREFERRED STOCK | 00206R300 | $975 | 37,388 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $977 | 16,626 | 0.0% |
| Wienerberger Baustoffinustri Sponsored ADR | ADR | 967662107 | $978 | 200,355 | 0.0% |