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 |
|---|---|---|---|---|---|
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $285 | 14,910 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR(LXFR) | Common Stock | G5698W116 | $286 | 18,104 | 0.0% |
| Rubicon Proj Inc COM | Common Stock | 78112V102 | $286 | 152,737 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $286 | 32,481 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $288 | 32,903 | 0.0% |
| Powershares Water Resources | ETP | 73935X575 | $288 | 9,525 | 0.0% |
| Scitex LTD ORD | ETP | 37954Y400 | $289 | 11,144 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stock | 277461406 | $289 | 93,165 | 0.0% |
| IsharesPut | Equity Option | 464287955 | $290 | 9,264 | 0.0% |
| Suruga Bank LTD | ADR | 869007203 | $290 | 1,351 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $290 | 22,494 | 0.0% |
| Templeton Energ Mkts Inc FD(TEI) | Closed-End Fund | 880192109 | $291 | 26,087 | 0.0% |
| Nexeo Solutions Inc | Common Stock | 65342H102 | $291 | 32,025 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $291 | 17,608 | 0.0% |
| Capcom Co LTD ADR(CCOEY) | ADR | 13916V107 | $292 | 18,679 | 0.0% |
| Morgan Stanley | PREFERRED STOCK | 61763E207 | $294 | 10,323 | 0.0% |
| Public Storage 6.1250 Series A | PREFERRED STOCK | 74460W792 | $295 | 11,133 | 0.0% |
| Hutchison Telecom Hong Kong Holdings ADR | ADR | 44841V102 | $295 | 49,849 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $296 | 34,972 | 0.0% |
| Postnl | ADR | 73753A103 | $297 | 62,492 | 0.0% |
| Senior Housing 5.625 8/1/42 Series | PREFERRED STOCK | 81721M208 | $298 | 11,787 | 0.0% |
| Vanguard Mid-Cap Value Index - ETF(VOE) | ETP | 922908512 | $299 | 2,683 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $299 | 3,479 | 0.0% |
| Global X Scientific Beta JPN | ETP | 37954Y509 | $300 | 9,462 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | Common Stock | 03211L102 | $300 | 25,014 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $301 | 24,059 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $302 | 21,467 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $302 | 49,931 | 0.0% |
| Foundation Building Material(FBMUSD) | Common Stock | 350392106 | $302 | 20,436 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $303 | 6,597 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | Common Stock | 88677Q109 | $304 | 31,615 | 0.0% |
| Colruyt SA | ADR | 196850101 | $304 | 23,433 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $304 | 19,179 | 0.0% |
| Atkore International Group I(ATKR) | Common Stock | 047649108 | $307 | 14,311 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $307 | 28,742 | 0.0% |
| Golden Agri-Resources Unspons ADR | ADR | 380787200 | $307 | 11,159 | 0.0% |
| Kose Corp ADR | ADR | 500679105 | $307 | 9,672 | 0.0% |
| JPMorgan Chase 6.3 12/31/49 PFD | PREFERRED STOCK | 481246700 | $309 | 11,425 | 0.0% |
| Spdr S&P Biotech(XBI) | ETP | 78464A870 | $311 | 3,659 | 0.0% |
| Ford Otomotiv Sanayi A ADR | ADR | 345409106 | $311 | 3,909 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $312 | 10,685 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $314 | 59,048 | 0.0% |
| China Overseas Ld&invt ADR | ADR | 169403201 | $314 | 3,403 | 0.0% |
| Industrias Bachoco SAB SP AD | ADR | 456463108 | $315 | 5,504 | 0.0% |
| Siam Coml BK PUB LTD ADR | ADR | 825715105 | $315 | 17,244 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793400 | $316 | 11,459 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $316 | 49,239 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $316 | 30,197 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $317 | 19,012 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | Common Stock | 588056101 | $317 | 22,151 | 0.0% |