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 |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $144 | 50,684 | 0.0% |
| Nuveen INT DUR Qual MU COM | Closed-End Fund | 670677103 | $144 | 11,158 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common Stock | 00183L102 | $145 | 13,883 | 0.0% |
| Medequities Realty Trust | REIT | 58409L306 | $147 | 13,109 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $149 | 15,509 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $151 | 11,009 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $152 | 28,160 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $153 | 63,631 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $157 | 16,968 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $158 | 12,532 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | Common Stock | 00448Q201 | $159 | 55,229 | 0.0% |
| Centrais Elec Bras -ADR Pref (Eletrobras) | ADR | 15234Q108 | $159 | 23,357 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $164 | 36,898 | 0.0% |
| Sims Group ADS | ADR | 829160100 | $165 | 13,589 | 0.0% |
| Delaware Enhanced Global DIV | Closed-End Fund | 246060107 | $166 | 13,678 | 0.0% |
| Cogint Inc | Common Stock | 19241Q101 | $168 | 38,261 | 0.0% |
| Melinta Therapeutics Inc | Common Stock | 58549G100 | $168 | 10,641 | 0.0% |
| Stemline Therape Inc COM | Common Stock | 85858C107 | $169 | 10,846 | 0.0% |
| Insys Therapeutics Inc COM New | Common Stock | 45824V209 | $170 | 17,678 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $175 | 58,964 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $176 | 39,889 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $176 | 30,603 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $180 | 39,501 | 0.0% |
| K2m Group Hldgs Inc COM | Common Stock | 48273J107 | $181 | 10,044 | 0.0% |
| Clear Channel Outdoor Holdings | Common Stock | 18451C109 | $182 | 39,650 | 0.0% |
| Pacific Mercantile COM(PMBC) | Common Stock | 694552100 | $184 | 20,992 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $191 | 11,928 | 0.0% |
| Voya Prime Rate Trust | Closed-End Fund | 92913A100 | $195 | 38,411 | 0.0% |
| Global X Msci Pakistan ETF | ETP | 37950E689 | $196 | 15,800 | 0.0% |
| Turk Telekomunika | ADR | 90011Q100 | $196 | 57,765 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Common Stock | M22013102 | $197 | 99,461 | 0.0% |
| OM Asset Mgmt PLC SHS | Common Stock | G67506108 | $198 | 11,822 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $199 | 62,177 | 0.0% |
| First Northwest Bancor COM(FNWB) | Common Stock | 335834107 | $199 | 12,234 | 0.0% |
| PT XL Axiata TBK ADR | ADR | 69369R100 | $200 | 48,264 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $200 | 10,844 | 0.0% |
| Videocon D2h LTD ADR | ADR | 92657J101 | $201 | 21,181 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stock | 03874P101 | $201 | 38,296 | 0.0% |
| Bankinter SA | ADR | 066460304 | $202 | 21,649 | 0.0% |
| Cablevision Holding S.A. | ADR | 12687E104 | $202 | 7,971 | 0.0% |
| Powershares S&P 500 LOW Vola | ETP | 73937B779 | $202 | 4,241 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $202 | 4,780 | 0.0% |
| Allied Motion Technologies(ALNT) | Common Stock | 019330109 | $203 | 6,147 | 0.0% |
| Robinsons Retail | ADR | 771007101 | $203 | 9,774 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $204 | 16,358 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stock | 98139A105 | $204 | 9,551 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $205 | 23,625 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $206 | 6,313 | 0.0% |
| Digital Realty 7.375 SER H | PREFERRED STOCK | 253868871 | $206 | 7,716 | 0.0% |
| Mcbc Hldgs Inc COM | Common Stock | 55276F107 | $206 | 9,258 | 0.0% |