Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Value Fund Inc(NUV) | MUTUAL FUND | 670928100 | $115 | 12,144 | 0.0% |
| New Senior Investment Group Inc | COMMON STOCK | 648691103 | $115 | 14,071 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | COMMON STOCK | 02133L109 | $115 | 14,400 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON STOCK | 14067E506 | $116 | 13,401 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $118 | 10,940 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $118 | 13,709 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $120 | 20,264 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $120 | 12,823 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COMMON STOCK | 06777U101 | $120 | 17,473 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $122 | 11,959 | 0.0% |
| Resource Capital Corp | COMMON STOCK | 76120W708 | $123 | 12,933 | 0.0% |
| Western Asset Mortgage Capital Corp | REIT | 95790D105 | $123 | 12,686 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $124 | 21,869 | 0.0% |
| Trustco Bank Corp Ny | COMMON STOCK | 898349105 | $125 | 14,741 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $125 | 13,622 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $125 | 25,609 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $128 | 14,979 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COMMON STOCK | 34984V100 | $128 | 11,673 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | COMMON STOCK | 041356205 | $130 | 11,739 | 0.0% |
| Ofg Bancorp(OFG) | COMMON STOCK | 67103X102 | $131 | 12,511 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COMMON STOCK | 42330P107 | $131 | 22,690 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $132 | 16,280 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $132 | 15,738 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON STOCK | 302301106 | $135 | 10,190 | 0.0% |
| Pdl Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $136 | 46,313 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $137 | 14,942 | 0.0% |
| Quality Systems Inc | COMMON STOCK | 747582104 | $139 | 10,200 | 0.0% |
| Belmond Ltd | COMMON STOCK | G1154H107 | $139 | 12,500 | 0.0% |
| Jc Penney Co Inc | COMMON STOCK | 708160106 | $140 | 46,484 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK | 141665109 | $140 | 10,687 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $142 | 27,916 | 0.0% |
| Tg Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $143 | 10,091 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $144 | 11,224 | 0.0% |
| Mercer International Inc(MERC) | COMMON STOCK | 588056101 | $148 | 11,914 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $150 | 12,057 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COMMON STOCK | 76117W109 | $156 | 18,819 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COMMON STOCK | 50077B207 | $156 | 15,191 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $156 | 11,904 | 0.0% |
| Rpx Corp | COMMON STOCK | 74972G103 | $156 | 14,602 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $158 | 17,278 | 0.0% |
| Enservco Corp | COMMON STOCK | 29358Y102 | $158 | 173,186 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $158 | 17,930 | 0.0% |
| Denny's Corp(DENN) | COMMON STOCK | 24869P104 | $163 | 10,532 | 0.0% |
| Sharpspring Inc(SHSP) | COMMON STOCK | 820054104 | $165 | 25,880 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $168 | 12,240 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $171 | 62,278 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $173 | 16,490 | 0.0% |
| Noble Corp Plc | COMMON STOCK | G65431101 | $174 | 46,935 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $176 | 19,485 | 0.0% |
| Cia Paranaense De Energia | DEPOSITARY RECEIPT | 20441B407 | $178 | 22,651 | 0.0% |