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 |
|---|---|---|---|---|---|
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $361 | 58,005 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETP | 464287556 | $362 | 3,393 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $363 | 15,466 | 0.0% |
| Sourthern Co 5.25 PFD | PREFERRED STOCK | 842587305 | $363 | 14,118 | 0.0% |
| Citigroup Inc PFD | PREFERRED STOCK | 172967333 | $363 | 13,666 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $363 | 10,261 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $363 | 78,157 | 0.0% |
| New York Cmnty Bancorp Inc 6.375(FLG) | PREFERRED STOCK | 649445202 | $363 | 12,675 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $363 | 9,475 | 0.0% |
| Zalando SE(ZLNDY) | ADR | 98887L105 | $364 | 13,560 | 0.0% |
| BHP Billiton PLC | Common Stock | G10877101 | $365 | 17,849 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $365 | 9,706 | 0.0% |
| Black BOX Corp | Common Stock | 091826107 | $367 | 103,333 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $369 | 126,695 | 0.0% |
| Silver Spring Networks COM | Common Stock | 82817Q103 | $369 | 22,700 | 0.0% |
| Materials Select Sector Spdr FD(XLB) | ETP | 81369Y100 | $370 | 6,120 | 0.0% |
| Spab - Spdr Portfolio Aggregate Bond ETF(SPAB) | ETP | 78464A649 | $370 | 12,866 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $371 | 102,186 | 0.0% |
| Eaton Vance MUN BD FD COM | Closed-End Fund | 27827K109 | $372 | 30,258 | 0.0% |
| MBB - iShares MBS ETF(MBB) | ETP | 464288588 | $373 | 3,500 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $374 | 11,343 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $374 | 39,181 | 0.0% |
| Xenith Bankshares Inc COM | Common Stock | 984102202 | $375 | 11,081 | 0.0% |
| Sinopharm Group Co(SHTDY) | ADR | 82937K101 | $375 | 17,242 | 0.0% |
| Life Healthcare GRP ADR | ADR | 531850105 | $375 | 39,400 | 0.0% |
| DDR Corp. 6.375 | PREFERRED STOCK | 23317H870 | $376 | 14,303 | 0.0% |
| Georgia Power Co 5 | PREFERRED STOCK | 373334440 | $376 | 14,684 | 0.0% |
| Dongfeng MTR GRP Co ADR REP SHS H | ADR | 257738203 | $377 | 6,383 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $377 | 95,912 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $377 | 80,103 | 0.0% |
| Weingarten Rlty | Common Stock | 96812T102 | $378 | 20,519 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $379 | 16,938 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $380 | 18,469 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common Stock | 69324R104 | $380 | 19,940 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $381 | 39,111 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $382 | 2,611 | 0.0% |
| Sunrun Inc COM(RUN) | Common Stock | 86771W105 | $386 | 65,475 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $387 | 15,491 | 0.0% |
| Mersana Therapeutics I COM | Common Stock | 59045L106 | $387 | 23,555 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $388 | 17,695 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stock | 057755209 | $392 | 16,348 | 0.0% |
| Nuveen Select TAX Free SH BEN INT(NXP) | Closed-End Fund | 67062F100 | $393 | 26,903 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $393 | 8,649 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $395 | 39,416 | 0.0% |
| Axis Capital Series 5.5 | PREFERRED STOCK | 05461T305 | $395 | 15,713 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $396 | 24,427 | 0.0% |
| Klondex MNS LTD COM | Common Stock | 498696103 | $398 | 152,324 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | Common Stock | 528872302 | $398 | 40,285 | 0.0% |
| Parker Drilling Co | Common Stock | 701081101 | $401 | 401,342 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $402 | 36,283 | 0.0% |