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 |
|---|---|---|---|---|---|
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $543 | 20,226 | 0.0% |
| Commercehub Inc | Common Stock | 20084V108 | $543 | 24,120 | 0.0% |
| Continental Bldg Prods COM(CBPXEUR) | Common Stock | 211171103 | $543 | 19,014 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $544 | 89,202 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $544 | 61,637 | 0.0% |
| Solaris Oilfield Infrast(SEI) | Common Stock | 83418M103 | $544 | 32,832 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $545 | 111,893 | 0.0% |
| FTD Group Inc COM(FTDEUR) | Common Stock | 30281V108 | $545 | 149,830 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q605 | $546 | 112,061 | 0.0% |
| NRG Yield Inc COM CL A | Common Stock | 62942X306 | $547 | 33,264 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $547 | 23,676 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $547 | 18,785 | 0.0% |
| Vanguard ETF Info Tech(VGT) | ETP | 92204A702 | $548 | 3,206 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $549 | 15,654 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $550 | 20,026 | 0.0% |
| Clough GBL Opps Fund SH BEN INT(GLO) | Closed-End Fund | 18914E106 | $552 | 51,632 | 0.0% |
| Mersana Therapeutics I COM | Common Stock | 59045L106 | $552 | 34,984 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $553 | 193,900 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $554 | 152,096 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stock | 159179100 | $555 | 61,037 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $556 | 25,772 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $557 | 22,831 | 0.0% |
| BB&T Corp 5.20 Percent PFD | PREFERRED STOCK | 054937800 | $560 | 22,395 | 0.0% |
| Atkore International Group I(ATKR) | Common Stock | 047649108 | $561 | 28,258 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stock | 76680V108 | $563 | 39,246 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stock | 587376104 | $564 | 16,966 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $564 | 22,404 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $564 | 15,818 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Common Stock | 00739L101 | $566 | 60,896 | 0.0% |
| Ferroglobe PLC(GSM) | Common Stock | G33856108 | $568 | 52,955 | 0.0% |
| Vasco Data Security Internatio | Common Stock | 92230Y104 | $569 | 43,903 | 0.0% |
| Charles Schwab 5.95 Percent(SCHW) | PREFERRED STOCK | 808513600 | $569 | 21,742 | 0.0% |
| First TR Exch TRD FD DJ Internt IDX(FDN) | ETP | 33733E302 | $570 | 4,733 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $571 | 30,214 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $571 | 206,849 | 0.0% |
| Swiss RE AG Zuerich Namen AKT(SREN) | Common Stock | H8431B109 | $572 | 5,770 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $572 | 272,240 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $575 | 68,905 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $577 | 22,014 | 0.0% |
| MAN SE Unsp | ADR | 561641101 | $581 | 49,441 | 0.0% |
| Yirendai LTD(YRD) | ADR | 98585L100 | $581 | 14,439 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $582 | 56,525 | 0.0% |
| Berkley Corporation 5.75 Percent | PREFERRED STOCK | 084423607 | $583 | 23,184 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $588 | 43,747 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $589 | 3,967 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $589 | 175,242 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $590 | 40,816 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $590 | 115,762 | 0.0% |
| Croda Intl PLC ADR New | ADR | 227047206 | $590 | 17,652 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $597 | 87,194 | 0.0% |