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 |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $255 | 10,159 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $255 | 14,898 | 0.0% |
| IsharesPut | Equity Option | 464287954 | $256 | 7,278 | 0.0% |
| Alabama Power Company 5 | PREFERRED STOCK | 010392462 | $256 | 9,638 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $257 | 9,965 | 0.0% |
| Aozora BK LTD Sponsored ADR | ADR | 037400108 | $257 | 26,456 | 0.0% |
| Wacoal Holdings Corp | ADR | 930004304 | $257 | 1,632 | 0.0% |
| Jagged Peak Energy Inc | Common Stock | 47009K107 | $257 | 16,307 | 0.0% |
| Reckitt Benckiser PLC SHS | Common Stock | G74079107 | $259 | 2,855 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $259 | 13,437 | 0.0% |
| Putnam Premier Incm TR SH BEN INT(PPT) | Closed-End Fund | 746853100 | $260 | 48,816 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $260 | 23,048 | 0.0% |
| First Trust ETF II Finls Alphadex(FXO) | ETP | 33734X135 | $261 | 8,321 | 0.0% |
| Aperam NY Registr SHS(APEMY) | ADR | 03754H104 | $261 | 5,155 | 0.0% |
| People's United Financial 5.625 | PREFERRED STOCK | 712704204 | $261 | 9,231 | 0.0% |
| Rexel SA ADR | ADR | 761681105 | $262 | 14,294 | 0.0% |
| Pernod Ricard SA EUR NPV 20 PAR(RI) | Common Stock | F72027109 | $262 | 1,665 | 0.0% |
| Diageo PLC ORD(DGE) | Common Stock | G42089113 | $265 | 7,314 | 0.0% |
| CIE Financiere Richemo SHS(CFR) | Common Stock | H25662182 | $265 | 2,894 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stock | 89678F100 | $266 | 11,549 | 0.0% |
| Vanguard Sector Index HTH Care Viper(VHT) | ETP | 92204A504 | $268 | 1,741 | 0.0% |
| Safety Income & Growth Inc | REIT | 78649D104 | $268 | 15,202 | 0.0% |
| MAN WAH Hldgs LTD ADR | ADR | 561653106 | $269 | 14,299 | 0.0% |
| EHI CAR Svcs LTD Spon ADS CL A | ADR | 26853A100 | $269 | 23,252 | 0.0% |
| Anta Sports Prods LTD ADR(ANPDY) | ADR | 03662P107 | $269 | 2,352 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $269 | 36,303 | 0.0% |
| Blue Hills Bancorp Inc COM | Common Stock | 095573101 | $270 | 13,451 | 0.0% |
| Swiss RE AG Zuerich Namen AKT(SREN) | Common Stock | H8431B109 | $271 | 2,913 | 0.0% |
| Swedish Match AB Sponsored ADR | ADR | 870309606 | $271 | 13,809 | 0.0% |
| Ventas Realty 5.45 | PREFERRED STOCK | 92276M204 | $271 | 10,784 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $273 | 14,234 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Common Stock | 00739L101 | $274 | 36,497 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETP | 78464A797 | $274 | 5,779 | 0.0% |
| Synergy Pharmaceutical COM New | Common Stock | 871639308 | $276 | 123,866 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $276 | 33,138 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $277 | 18,076 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $279 | 48,415 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $279 | 10,632 | 0.0% |
| JP Morgan 6.70 | PREFERRED STOCK | 48127A161 | $280 | 10,366 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | Common Stock | 46116X101 | $280 | 19,370 | 0.0% |
| Civitas Solutions Inc COM | Common Stock | 17887R102 | $281 | 16,433 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $281 | 48,582 | 0.0% |
| Vaneck Vectors Semiconductor E(SMH) | ETP | 92189F676 | $282 | 2,883 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $282 | 35,211 | 0.0% |
| Chipmos Technologies Inc ADR | ADR | 16965P103 | $282 | 15,999 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $282 | 34,553 | 0.0% |
| Croda Intl PLC ADR New | ADR | 227047206 | $282 | 9,295 | 0.0% |
| Topdanmark AS ADR | ADR | 89054C101 | $283 | 66,281 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $284 | 10,591 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $285 | 14,910 | 0.0% |