Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vina Concha Y Toro S A Sponsored ADR | ADR | 927191106 | $988 | 26,701 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $1.0K | 121,747 | 0.0% |
| Nuveen Select Tax-Free Income Ptfolio | Closed-End Fund | 67063C106 | $1.0K | 72,271 | 0.0% |
| Orchids Paper Products Co | Common Stock | 68572N104 | $1.0K | 78,701 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $1.0K | 53,982 | 0.0% |
| Straight Path Communic CL B | Common Stock | 862578101 | $1.0K | 5,561 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $1.0K | 55,839 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $1.0K | 34,658 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETP | 464287168 | $1.0K | 10,299 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $1.0K | 123,626 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $1.0K | 131,645 | 0.0% |
| American Railcar Industries in | Common Stock | 02916P103 | $1.0K | 24,441 | 0.0% |
| Dermira Inc COM(DERMEUR) | Common Stock | 24983L104 | $1.0K | 36,683 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $1.0K | 22,075 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $1.0K | 56,770 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $1.0K | 21,604 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REIT | 38741L107 | $1.0K | 57,822 | 0.0% |
| Ashford Hospitality Prime in | REIT | 044102101 | $1.0K | 105,515 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $1.0K | 136,462 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $1.0K | 95,788 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $1.0K | 222,474 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $1.0K | 84,852 | 0.0% |
| Vaneck Vectors India Small-Cap Index ETF(GLIN) | ETP | 92189F767 | $1.0K | 15,300 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $1.0K | 21,450 | 0.0% |
| Sharp Corp ADR | ADR | 819882309 | $1.0K | 122,286 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $1.0K | 136,761 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $1.0K | 92,843 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $1.0K | 48,725 | 0.0% |
| Commercehub Inc | Common Stock | 20084V306 | $1.1K | 51,201 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $1.1K | 19,743 | 0.0% |
| Charles Schwab 6 SER C | PREFERRED STOCK | 808513402 | $1.1K | 39,655 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stock | 42222N103 | $1.1K | 46,166 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $1.1K | 99,432 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $1.1K | 198,307 | 0.0% |
| Brookfield Global Listed INF | Closed-End Fund | 11273Q109 | $1.1K | 82,802 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | Common Stock | 36555P107 | $1.1K | 31,590 | 0.0% |
| Inmarsat PLC ADR | ADR | 45772S109 | $1.1K | 163,292 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $1.1K | 46,462 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $1.1K | 56,076 | 0.0% |
| Hachijuni Bank LTD ADR | ADR | 404508202 | $1.1K | 18,930 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $1.1K | 227,373 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $1.1K | 49,066 | 0.0% |
| Investment Technology Group in | Common Stock | 46145F105 | $1.1K | 56,363 | 0.0% |
| Superior Industries Internatio | Common Stock | 868168105 | $1.1K | 73,422 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $1.1K | 19,684 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $1.1K | 76,189 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $1.1K | 38,601 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.1K | 29,310 | 0.0% |
| Capital Bank Financial CL A | Common Stock | 139794101 | $1.1K | 26,388 | 0.0% |
| BBA Aviation PLC ADR | ADR | 05530H100 | $1.1K | 46,906 | 0.0% |