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 |
|---|---|---|---|---|---|
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $671 | 19,774 | 0.0% |
| Kimco Realty Corp 5.25 Percent | PREFERRED STOCK | 49446R711 | $672 | 30,580 | 0.0% |
| Provident Finl PLC Sponsored ADR | ADR | 74387B103 | $673 | 53,934 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stock | 377322102 | $675 | 21,906 | 0.0% |
| State Street 6 Percent SER E | PREFERRED STOCK | 857477889 | $676 | 25,701 | 0.0% |
| Audentes Therapeutics COM(BOLDEUR) | Common Stock | 05070R104 | $678 | 22,556 | 0.0% |
| OI SA | ADR | 670851401 | $679 | 702,076 | 0.0% |
| Tactile Systems Technology I(TCMD) | Common Stock | 87357P100 | $680 | 21,376 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $682 | 63,435 | 0.0% |
| Arch Capital Group LTD 5.45 Percent Perf | PREFERRED STOCK | 03939A107 | $683 | 27,840 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $683 | 5,484 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA) | Common Stock | 156432106 | $684 | 8,611 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $685 | 37,946 | 0.0% |
| State Street Non-Cum Pref Series G | PREFERRED STOCK | 857477855 | $686 | 25,597 | 0.0% |
| Front Yard Residential Corp REIT USD(RESIEUR) | REIT | 35904G107 | $687 | 68,389 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $696 | 28,682 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $700 | 30,644 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $700 | 182,757 | 0.0% |
| Tencent Holdings LTD | Common Stock | G87572163 | $702 | 13,118 | 0.0% |
| Neos Therapeutics Inc COM(NEOS) | Common Stock | 64052L106 | $704 | 84,790 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $705 | 87,760 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $711 | 89,144 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $711 | 24,889 | 0.0% |
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $711 | 110,587 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $712 | 367,256 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stock | 277461406 | $714 | 133,474 | 0.0% |
| Gemalto NV Sponsored ADR | ADR | 36863N208 | $716 | 23,459 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $717 | 47,840 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $722 | 10,211 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $722 | 20,536 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $722 | 20,092 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETP | 464287176 | $725 | 6,413 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMMON STOCK | 185063104 | $726 | 67,633 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $728 | 37,404 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $730 | 20,231 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $730 | 152,085 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REIT | 38741L107 | $732 | 44,255 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $732 | 27,069 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $733 | 19,749 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $733 | 142,535 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $735 | 173,813 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $739 | 43,878 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $743 | 26,820 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $744 | 64,334 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $744 | 21,299 | 0.0% |
| Upland Software Inc COM(UPLD) | COMMON STOCK | 91544A109 | $746 | 25,927 | 0.0% |
| Heath Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $747 | 9,176 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stock | 81617J301 | $747 | 59,227 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $755 | 339,903 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $755 | 252,435 | 0.0% |