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 |
|---|---|---|---|---|---|
| Mcbc Hldgs Inc COM | Common Stock | 55276F107 | $206 | 9,258 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $206 | 19,317 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $207 | 4,785 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $207 | 53,039 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $207 | 19,955 | 0.0% |
| Powershares Senior Loan Port | ETP | 73936Q769 | $209 | 9,054 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $209 | 18,692 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $210 | 13,177 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETP | 808524508 | $210 | 3,936 | 0.0% |
| Sienna Biopharmaceuticals Inc(SNNAQ) | Common Stock | 82622H108 | $210 | 11,596 | 0.0% |
| Bridge Bancorp Inc COM | Common Stock | 108035106 | $210 | 5,997 | 0.0% |
| Neos Therapeutics Inc COM(NEOS) | Common Stock | 64052L106 | $210 | 20,560 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Common Stock | 95123P106 | $211 | 8,392 | 0.0% |
| Aquaventure Hldgs LTD SHS | Common Stock | G0443N107 | $211 | 13,587 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $212 | 51,850 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETP | 78467V848 | $213 | 4,374 | 0.0% |
| Advanced Disposal Services I(ADSW) | Common Stock | 00790X101 | $214 | 8,951 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $215 | 5,182 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $215 | 5,117 | 0.0% |
| Tactile Systems Technology I(TCMD) | Common Stock | 87357P100 | $216 | 7,439 | 0.0% |
| Interstate Power & Light | PREFERRED STOCK | 461070856 | $217 | 8,537 | 0.0% |
| US Bancorp 5.15 | PREFERRED STOCK | 902973791 | $218 | 8,627 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $219 | 26,339 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $220 | 37,269 | 0.0% |
| John Hancock Financial Opportunity(BTO) | Closed-End Fund | 409735206 | $221 | 5,613 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $221 | 37,095 | 0.0% |
| Impala Platinum Hldgs Sponsored ADR(IMPUY) | ADR | 452553308 | $222 | 85,805 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $222 | 7,482 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $223 | 32,114 | 0.0% |
| Debenhams PLC Sponsored ADR | ADR | 242737203 | $225 | 120,192 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $226 | 27,536 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $226 | 19,497 | 0.0% |
| Public Storage 5.4 SER B | PREFERRED STOCK | 74460W776 | $226 | 8,814 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $226 | 10,254 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $227 | 12,517 | 0.0% |
| Layne Christensen Co | Common Stock | 521050104 | $227 | 18,121 | 0.0% |
| Myokardia Inc COM | Common Stock | 62857M105 | $230 | 5,454 | 0.0% |
| Zynerba Pharmaceutical COM | Common Stock | 98986X109 | $230 | 18,402 | 0.0% |
| Hamilton Beach Brands Holdings | Common Stock | 40701T203 | $230 | 8,934 | 0.0% |
| Fifth Third Bank Corp 12/31/49 | PREFERRED STOCK | 316773605 | $230 | 8,054 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $230 | 35,535 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $231 | 57,979 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $232 | 16,784 | 0.0% |
| Franklin Finl Network COM | Common Stock | 35352P104 | $232 | 6,813 | 0.0% |
| Nortel Inversora S A Spon ADR PFD B | ADR | 656567401 | $232 | 4,556 | 0.0% |
| Nextera Energy 5.00 SER J | PREFERRED STOCK | 65339K886 | $233 | 9,331 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $233 | 704 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $233 | 33,812 | 0.0% |
| Berkley Corporation | PREFERRED STOCK | 084423409 | $234 | 9,280 | 0.0% |
| Skandinaviska Enskilda | ADR | 830505301 | $234 | 19,944 | 0.0% |