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 |
|---|---|---|---|---|---|
| Ricoh LTD ADR New | ADR | 765658307 | $488 | 50,679 | 0.0% |
| LA Jolla Pharmaceuticl COM(LJPC) | Common Stock | 503459604 | $490 | 16,467 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $491 | 130,229 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $494 | 21,424 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $496 | 13,514 | 0.0% |
| Hawaiian Telcom Holdco COM | Common Stock | 420031106 | $499 | 18,686 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stock | 37244C101 | $499 | 15,946 | 0.0% |
| Emcore Corp COM(EMKREUR) | COMMON STOCK | 290846203 | $500 | 87,676 | 0.0% |
| DTE Energy Co 5.25 Percent | PREFERRED STOCK | 233331859 | $503 | 20,828 | 0.0% |
| Weingarten Rlty | Common Stock | 96812T102 | $503 | 26,355 | 0.0% |
| Hartford Financial 7.875 Percent | PREFERRED STOCK | 416518504 | $504 | 17,177 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $505 | 49,453 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $507 | 13,605 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $508 | 11,838 | 0.0% |
| Shake Shack Inc.(SHAK) | Common Stock | 819047101 | $509 | 12,222 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $513 | 26,169 | 0.0% |
| Kerry Group PLC ADR(KRYAY) | ADR | 492460100 | $513 | 5,124 | 0.0% |
| Playags Inc(AGS) | COMMON STOCK | 72814N104 | $514 | 22,083 | 0.0% |
| Morgan Stanley 5.85 Percent | PREFERRED STOCK | 61762V606 | $515 | 19,746 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $517 | 26,076 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $517 | 10,072 | 0.0% |
| New York Cmnty Bancorp Inc 6.375 Percent(FLG) | PREFERRED STOCK | 649445202 | $517 | 18,989 | 0.0% |
| James River Group Inc(JRVR) | Common Stock | G5005R107 | $518 | 14,610 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $518 | 52,510 | 0.0% |
| Goldman Sacs Group 6.3 | PREFERRED STOCK | 38148B504 | $520 | 19,406 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $521 | 18,732 | 0.0% |
| Axis Capital Series 5.5 Percent | PREFERRED STOCK | 05461T305 | $522 | 21,226 | 0.0% |
| Verizon Comm 5.90 Percent | PREFERRED STOCK | 92343V302 | $522 | 19,724 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $522 | 32,543 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Tracking Stk | 531229870 | $525 | 17,922 | 0.0% |
| Ellington Resident MTG COM SHS BEN INT(EARN) | REIT | 288578107 | $525 | 47,937 | 0.0% |
| Spark Therapeutics Inc COM | COMMON STOCK | 84652J103 | $526 | 7,906 | 0.0% |
| Horizon Bancorp(HBNC) | COMMON STOCK | 440407104 | $526 | 17,542 | 0.0% |
| Imperva Inc COM | Common Stock | 45321L100 | $526 | 12,144 | 0.0% |
| Citigroup Inc 7.125 Percent | PREFERRED STOCK | 172967358 | $527 | 18,469 | 0.0% |
| BWG - Legg Mason BW Global Income Opportunities Fund Inc | Fixed Income \ Funds \ CEF | 52469B100 | $528 | 40,973 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $529 | 28,182 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $530 | 35,267 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $532 | 101,121 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $532 | 19,020 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $532 | 24,442 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $532 | 80,672 | 0.0% |
| DTE Energy Co 5.375 Percent | PREFERRED STOCK | 233331800 | $533 | 21,618 | 0.0% |
| Albireo Pharma Inc(BDQM) | COMMON STOCK | 01345P106 | $533 | 16,355 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | Common Stock | 36555P107 | $534 | 17,394 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETP | 464287556 | $537 | 5,031 | 0.0% |
| Fogo de Chao Inc COM(1940857D) | COMMON STOCK | 344177100 | $539 | 34,237 | 0.0% |
| Wells Fargo 5.85 Percent | PREFERRED STOCK | 949746556 | $539 | 20,495 | 0.0% |
| Roadrunner Transportation Syst | Common Stock | 76973Q105 | $540 | 212,664 | 0.0% |
| Global Cord Blood Corp | COMMON STOCK | G39342103 | $542 | 53,152 | 0.0% |