Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzgi Conv & Income FD I | COM | 018825109 | $34 | 5,700 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $34 | 1,500 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $34 | 2,652 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $34 | 2,222 | 0.0% |
| Powershare | Common Stock | 73936Q777 | $34 | 549 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $34 | 1,004 | 0.0% |
| Pimco Enha(LDUR) | Common Stock | 72201R718 | $34 | 342 | 0.0% |
| Powershare | Common Stock | 73936B200 | $34 | 890 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVL | 78463X889 | $34 | 1,084 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $35 | 1,934 | 0.0% |
| NXP Semico | Common Stock | N65990017 | $35 | 300 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $35 | 1,954 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $35 | 3,000 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $35 | 1,054 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $35 | 469 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $35 | 1,046 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $35 | 1,061 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $35 | 2,395 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $35 | 5,784 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $35 | 823 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $35 | 1,597 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $36 | 9,635 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $36 | 1,604 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $36 | 1,336 | 0.0% |
| CBL & Asso | Preferred Stock | 124830605 | $36 | 2,100 | 0.0% |
| First TR F(DTRE) | Common Stock | 33736N101 | $36 | 834 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $36 | 1,270 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $36 | 10,400 | 0.0% |
| Powershare | Common Stock | 73936T789 | $36 | 806 | 0.0% |
| Powershare | Common Stock | 73936Q835 | $36 | 1,283 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $36 | 4,000 | 0.0% |
| Claymore Exchange TRD FD TR | Common Stock | 18383M506 | $36 | 1,706 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $36 | 49,998 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $36 | 602 | 0.0% |
| ING Groep | Preferred Stock | 456837608 | $36 | 1,400 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $36 | 2,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $37 | 2,188 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $37 | 6,005 | 0.0% |
| Newpark RE(NPKI) | COM PAR $.01NE | 651718504 | $37 | 4,507 | 0.0% |
| First TR E(FGM) | Common Stock | 33737J190 | $37 | 750 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $37 | 1,750 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $37 | 777 | 0.0% |
| Cabco-Jc P | Preferred Stock | 126797208 | $37 | 2,800 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $37 | 1,569 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $37 | 3,819 | 0.0% |
| Powershare | Common Stock | 73936B705 | $37 | 2,004 | 0.0% |
| Powershare | Common Stock | 73935X864 | $38 | 1,303 | 0.0% |
| Spdr SER T(XPH) | Common Stock | 78464A722 | $38 | 900 | 0.0% |
| Powershare | Common Stock | 73935X849 | $38 | 1,183 | 0.0% |
| Invesco SR(VVR) | Common Stock | 46131H107 | $38 | 8,545 | 0.0% |