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 |
|---|---|---|---|---|---|
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $318 | 7,325 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $319 | 54,387 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Common Stock | 909839102 | $321 | 35,177 | 0.0% |
| Aerohive Networks Inc COM(HIVEEUR) | Common Stock | 007786106 | $324 | 55,531 | 0.0% |
| 51 JON Inc ADR(JOBSUSD) | ADR | 316827104 | $324 | 5,332 | 0.0% |
| Ishares S&P Small Cap 600 GRO(IJT) | ETP | 464287887 | $325 | 1,910 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $325 | 17,197 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Common Stock | 74727A104 | $327 | 7,638 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $328 | 60,250 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $328 | 18,240 | 0.0% |
| Public Storage 4.95 | PREFERRED STOCK | 74460W735 | $329 | 13,154 | 0.0% |
| Rheinmetall AG - Usnpons ADR(RNMBY) | ADR | 76206K107 | $331 | 12,998 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stock | 72941W100 | $331 | 17,918 | 0.0% |
| Hornbeck Offshore Services Inc | Common Stock | 440543106 | $334 | 107,406 | 0.0% |
| Heineken Holdings SHS(HEIO) | Common Stock | N39338194 | $335 | 3,380 | 0.0% |
| Global Eagle Entertainment | Common Stock | 37951D102 | $336 | 146,893 | 0.0% |
| DTE Energy Co 5.375 | PREFERRED STOCK | 233331800 | $336 | 13,187 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $338 | 16,925 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $339 | 9,008 | 0.0% |
| Internap Corp | Common Stock | 45885A409 | $339 | 21,552 | 0.0% |
| Ishares TR Msci India IDX(INDA) | ETP | 46429B598 | $340 | 9,427 | 0.0% |
| Orion Engineered Carbo COM(OEC) | Common Stock | L72967109 | $340 | 13,293 | 0.0% |
| Hamilton Beach Brands Holdings(HBB) | Common Stock | 40701T104 | $344 | 13,379 | 0.0% |
| Mulesoft Inc | Common Stock | 625207105 | $345 | 14,812 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | ETP | 46434G822 | $347 | 5,794 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $347 | 18,049 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $348 | 61,730 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $348 | 51,116 | 0.0% |
| Anheuser-Busch Inbev SA(ABI) | Common Stock | B639CJ108 | $348 | 3,121 | 0.0% |
| Entergy Louisiana 4.875 | PREFERRED STOCK | 29364W108 | $351 | 14,132 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $351 | 5,148 | 0.0% |
| Boral LTD New Sponsored ADR | ADR | 099514101 | $352 | 14,232 | 0.0% |
| American Financial Group 6.00 | PREFERRED STOCK | 025932708 | $352 | 13,429 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $353 | 8,510 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $353 | 16,078 | 0.0% |
| Kimco Realty Corp 5.5 SER J | PREFERRED STOCK | 49446R778 | $353 | 14,109 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $354 | 105,759 | 0.0% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $354 | 5,049 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | ADR | 90348R102 | $355 | 23,176 | 0.0% |
| Renaissancere Holdings 5.375 | PREFERRED STOCK | G7498P119 | $355 | 14,114 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $355 | 17,214 | 0.0% |
| Entergy Mississippi 4.90 | PREFERRED STOCK | 29364N108 | $355 | 14,127 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $356 | 5,608 | 0.0% |
| American Financial Group 6.25 | PREFERRED STOCK | 025932609 | $358 | 13,666 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $358 | 35,190 | 0.0% |
| Prudential Financial 5.70 | PREFERRED STOCK | 744320706 | $359 | 14,198 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $359 | 18,915 | 0.0% |
| Earthstone Energy Inc COM New(ESTEEUR) | Common Stock | 27032D304 | $359 | 33,751 | 0.0% |
| Rivernorth Leline STR OPP(OPP) | Closed-End Fund | 76882G107 | $360 | 19,578 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $361 | 58,005 | 0.0% |