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 |
|---|---|---|---|---|---|
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $943 | 125,951 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $944 | 57,039 | 0.0% |
| Ashford Hospitality Prime in | REIT | 044102101 | $946 | 97,304 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $947 | 298,707 | 0.0% |
| Pieris Pharmaceuticals COM | COMMON STOCK | 720795103 | $949 | 139,119 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $953 | 27,779 | 0.0% |
| Superior Industries Internatio | Common Stock | 868168105 | $956 | 71,900 | 0.0% |
| China Lodg Group LTD Sponsored ADR | ADR | 16949N109 | $956 | 7,255 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $957 | 85,404 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stock | 525558201 | $960 | 26,498 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Common Stock | 552697104 | $964 | 133,887 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $968 | 227 | 0.0% |
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142507 | $970 | 11,333 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $972 | 48,107 | 0.0% |
| BB&T Corp 5.625 Percent | PREFERRED STOCK | 054937875 | $974 | 36,600 | 0.0% |
| Quorum Health Corp | Common Stock | 74909E106 | $974 | 119,102 | 0.0% |
| Stealthgas Inc.(GASS) | Common Stock | Y81669106 | $976 | 242,220 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $976 | 121,831 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $976 | 18,150 | 0.0% |
| Morgan Stanley 7.125 Percent | PREFERRED STOCK | 61762V200 | $978 | 33,902 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $980 | 135,207 | 0.0% |
| Woolworths Hldgs LTD Spon GDR New | GDR | 98088R505 | $983 | 188,592 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $983 | 34,539 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $986 | 209,445 | 0.0% |
| Yokogawa Electric | ADR | 986008100 | $986 | 24,283 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $987 | 18,725 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $988 | 20,059 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $989 | 105,749 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $991 | 33,163 | 0.0% |
| Green Bancorp Inc COM | Common Stock | 39260X100 | $991 | 44,527 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $994 | 98,637 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $994 | 151,295 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $995 | 52,214 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $996 | 37,769 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stock | 59100U108 | $1.0K | 9,156 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $1.0K | 50,946 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $1.0K | 97,754 | 0.0% |
| Nuveen Select Tax-Free Income Ptfolio | Closed-End Fund | 67063C106 | $1.0K | 74,773 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.0K | 26,484 | 0.0% |
| Catchmark Timber TR in CL A(CTT1USD) | REIT | 14912Y202 | $1.0K | 81,182 | 0.0% |
| Hachijuni Bank LTD ADR | ADR | 404508202 | $1.0K | 18,609 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $1.0K | 69,477 | 0.0% |
| Brilliance China Auto ADR | ADR | 10949Q204 | $1.0K | 49,013 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $1.0K | 445,034 | 0.0% |
| Bank of America Corp 6.625 Percent | PREFERRED STOCK | 060505344 | $1.0K | 38,930 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $1.0K | 144,946 | 0.0% |
| Wheelcock & Co LTD | ADR | 963271200 | $1.0K | 13,760 | 0.0% |
| Bank of America Corp 6.5 Percent | PREFERRED STOCK | 060505310 | $1.0K | 38,785 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $1.0K | 28,330 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETP | 464287101 | $1.0K | 8,850 | 0.0% |