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 |
|---|---|---|---|---|---|
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $758 | 73,452 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $760 | 17,809 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETP | 81369Y407 | $760 | 7,499 | 0.0% |
| Citigroup Inc 6.875 Percent | PREFERRED STOCK | 172967341 | $761 | 27,143 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $761 | 158,944 | 0.0% |
| Bank of New York Mellon 5.2 Percent | PREFERRED STOCK | 064058209 | $762 | 30,241 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $763 | 38,148 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $764 | 19,659 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $764 | 11,390 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $766 | 23,101 | 0.0% |
| Hengan Intl Group Co L ADR | ADR | 42551N104 | $768 | 16,588 | 0.0% |
| Vanguard BD Index FD Short TRM Bond(BSV) | ETP | 921937827 | $768 | 9,790 | 0.0% |
| Morgan Stanley 6.625 Percent SRS G | PREFERRED STOCK | 61762V507 | $769 | 29,219 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $770 | 55,380 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $772 | 110,694 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $772 | 29,603 | 0.0% |
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $773 | 9,700 | 0.0% |
| Alder Biopharmaceutical Inc(ALDR1EUR) | Common Stock | 014339105 | $775 | 61,022 | 0.0% |
| Vodafone Group PLC New ORD(VOD) | Common Stock | G93882192 | $776 | 285,156 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | Common Stock | 55303J106 | $779 | 8,695 | 0.0% |
| IsharesCall | Equity Option | 464287904 | $780 | 1,300 | 0.0% |
| Fiesta Restaurant GR COM | Common Stock | 31660B101 | $780 | 42,171 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $781 | 51,537 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $782 | 18,029 | 0.0% |
| China Merchants BK Co ADR(CIHKY) | ADR | 16950T102 | $787 | 38,382 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $792 | 35,402 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $793 | 30,458 | 0.0% |
| Seacoast BKG Corp FLA COM(SBCF) | Common Stock | 811707801 | $793 | 29,942 | 0.0% |
| Hudson Technologies COM(HDSN) | Common Stock | 444144109 | $794 | 160,752 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $795 | 18,429 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $796 | 18,122 | 0.0% |
| Sinopharm Group Co(SHTDY) | ADR | 82937K101 | $797 | 31,054 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | Common Stock | 041356205 | $798 | 72,270 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Common Stock | 74727A104 | $802 | 17,877 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $802 | 34,752 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $807 | 39,162 | 0.0% |
| Cyberark Software LTD EL | Common Stock | M2682V108 | $809 | 15,848 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $811 | 36,687 | 0.0% |
| BDO Unibank Inc Sponsored ADR(BDOUY) | ADR | 05537Y304 | $812 | 30,679 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $813 | 83,898 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $814 | 77,506 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $817 | 39,856 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ETP | 464285105 | $818 | 64,295 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $819 | 150,582 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stock | 21240D107 | $831 | 38,709 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $831 | 23,364 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $834 | 191,791 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $836 | 101,495 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $840 | 106,901 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $841 | 129,362 | 0.0% |