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 |
|---|---|---|---|---|---|
| Ishares Msci Poland ETF(EPOL) | ETP | 46429B606 | $598 | 23,815 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $599 | 110,195 | 0.0% |
| Heska Corp COM(HSKAEUR) | Common Stock | 42805E306 | $599 | 7,573 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $600 | 24,018 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | Common Stock | 268158201 | $604 | 30,409 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $604 | 30,758 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $605 | 10,459 | 0.0% |
| Ryerson Inc(RYI) | Common Stock | 783754104 | $609 | 74,715 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $611 | 35,550 | 0.0% |
| Capital One 6.7 Percent | PREFERRED STOCK | 14040H709 | $612 | 23,171 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $613 | 17,114 | 0.0% |
| Franklin Finl Network COM | Common Stock | 35352P104 | $614 | 18,849 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $616 | 34,018 | 0.0% |
| Arch Capital Group 5.25 Percent | PREFERRED STOCK | 03939A206 | $618 | 25,476 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $618 | 45,436 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $623 | 32,379 | 0.0% |
| Sunrun Inc COM(RUN) | Common Stock | 86771W105 | $623 | 69,737 | 0.0% |
| Western AST HI Incm II COM(HIX) | Closed-End Fund | 95766J102 | $624 | 95,143 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | Common Stock | G25343107 | $628 | 60,483 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $628 | 55,560 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $629 | 52,433 | 0.0% |
| TPG Pace Hldgs Corp Unit EXP | Unit | G89827102 | $631 | 60,429 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $632 | 32,995 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $632 | 20,687 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $634 | 234,698 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $637 | 310,531 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $637 | 29,757 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $638 | 21,520 | 0.0% |
| Regions Financial Corp 6.375 Percent | PREFERRED STOCK | 7591EP506 | $641 | 23,047 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | Common Stock | 528872302 | $643 | 74,995 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $643 | 9,260 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $643 | 22,513 | 0.0% |
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $644 | 25,904 | 0.0% |
| JP Morgan Chase 6.125 Percent | PREFERRED STOCK | 48127R461 | $645 | 24,643 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $646 | 25,332 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $647 | 26,886 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $648 | 82,422 | 0.0% |
| Allstate Corp 6.625 Percent SER E | PREFERRED STOCK | 020002879 | $650 | 25,024 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $650 | 26,004 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $652 | 29,097 | 0.0% |
| Cohen & Steers Closed Ended Opportunity(XFOFX) | Closed-End Fund | 19248P106 | $653 | 52,981 | 0.0% |
| Western Asset Municipal High Income Fund(MHF) | Closed-End Fund | 95766N103 | $653 | 90,875 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | ETP | 81369Y803 | $655 | 10,014 | 0.0% |
| Santos LTD(SSLZY) | ADR | 803021807 | $655 | 163,744 | 0.0% |
| Goldman Sachs 6.375 Percent | PREFERRED STOCK | 38148B108 | $657 | 23,011 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $662 | 14,224 | 0.0% |
| Smart&final Stores Inc COM | Common Stock | 83190B101 | $664 | 119,556 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $664 | 21,405 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $666 | 29,584 | 0.0% |
| KAZ Minerals PLC | ADR | 48667P107 | $668 | 109,195 | 0.0% |