Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroton Educacional | ADR | 50106A402 | $432 | 107,245 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $434 | 11,814 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $437 | 5,546 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COMMON STOCK | 268664109 | $437 | 16,152 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $438 | 15,441 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stock | 72941W100 | $440 | 20,388 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $440 | 35,523 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $442 | 40,591 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $446 | 23,125 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Common Stock | 909839102 | $446 | 45,195 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | Common Stock | 704699107 | $447 | 13,398 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETP | 922908751 | $448 | 3,047 | 0.0% |
| DDR Corp. 6.375 Percent | PREFERRED STOCK | 23317H870 | $449 | 18,871 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Tracking Stk | 531229888 | $450 | 19,739 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCK | 75737F108 | $450 | 19,732 | 0.0% |
| 51 JON Inc ADR(JOBSUSD) | ADR | 316827104 | $452 | 5,250 | 0.0% |
| Eaton Vance MUN BD FD COM | Closed-End Fund | 27827K109 | $452 | 38,694 | 0.0% |
| Ishares KLD 400 SOC SM IND - ETF(DSI) | ETP | 464288570 | $453 | 4,631 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $454 | 43,729 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $455 | 93,142 | 0.0% |
| Maxar Technologies LTD | Common Stock | 57778L103 | $456 | 9,855 | 0.0% |
| Reckitt Benckiser PLC SHS | Common Stock | G74079107 | $456 | 5,463 | 0.0% |
| Anta Sports Prods LTD ADR(ANPDY) | ADR | 03662P107 | $457 | 3,548 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $457 | 111,976 | 0.0% |
| Celesio AG | ADR | 58155Y106 | $459 | 69,464 | 0.0% |
| Entergy New Orleans 5.5 Percent(ETR) | PREFERRED STOCK | 29364P103 | $459 | 18,162 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C106 | $459 | 234,258 | 0.0% |
| Hollysys Automation TE SHS | Common Stock | G45667105 | $462 | 18,691 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COMMON STOCK | 479167108 | $462 | 7,455 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $463 | 31,288 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $463 | 38,588 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $464 | 132,143 | 0.0% |
| Capital One 6.25 Percent | PREFERRED STOCK | 14040H600 | $464 | 17,908 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $468 | 21,362 | 0.0% |
| Indivior PLC ADR | ADR | 45579E105 | $468 | 16,185 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $468 | 16,476 | 0.0% |
| Ishares TR S&P Midcp Grow(IJK) | ETP | 464287606 | $469 | 2,149 | 0.0% |
| Statestreet Corp | PREFERRED STOCK | 857477608 | $470 | 17,133 | 0.0% |
| First Conn Bancorp Inc COM | Common Stock | 319850103 | $472 | 18,451 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $474 | 118,485 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $474 | 4,070 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETP | 78464A797 | $475 | 9,922 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $476 | 7,571 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COMMON STOCK | 063425102 | $479 | 6,949 | 0.0% |
| Vornado Realty Trust 5.25 Percent(VNO) | PREFERRED STOCK | 929042828 | $480 | 20,872 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | Closed-End Fund | 55273C107 | $483 | 122,797 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common Stock | 69324R104 | $484 | 23,049 | 0.0% |
| PS Business Parks 5.25 Percent | PREFERRED STOCK | 69360J594 | $487 | 20,878 | 0.0% |
| US Bancorp 6.5 Percent | PREFERRED STOCK | 902973833 | $487 | 17,423 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $488 | 50,679 | 0.0% |