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 |
|---|---|---|---|---|---|
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $1.0K | 42,443 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $1.0K | 51,947 | 0.0% |
| Wienerberger Baustoffinustri Sponsored ADR | ADR | 967662107 | $1.0K | 202,129 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stock | 88104R209 | $1.0K | 96,574 | 0.0% |
| China Gas LTD | ADR | 168935104 | $1.0K | 11,453 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $1.0K | 89,118 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COMMON STOCK | 02156B103 | $1.0K | 30,397 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $1.0K | 111,188 | 0.0% |
| Hugo Boss AG-Spn ADR | ADR | 444560106 | $1.0K | 59,990 | 0.0% |
| American Railcar Industries in | Common Stock | 02916P103 | $1.0K | 27,860 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $1.0K | 77,793 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMMON STOCK | 970646105 | $1.1K | 30,757 | 0.0% |
| Wells Fargo 6.625 Percent | PREFERRED STOCK | 949746465 | $1.1K | 37,722 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stock | 702149105 | $1.1K | 67,558 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $1.1K | 22,138 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $1.1K | 65,814 | 0.0% |
| Atara Biotherapeutics COM(ATRAGBX) | Common Stock | 046513107 | $1.1K | 27,137 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $1.1K | 61,359 | 0.0% |
| Western Asset Glbl CP COM(GDO) | Closed-End Fund | 95790C107 | $1.1K | 63,691 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $1.1K | 107,188 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $1.1K | 48,539 | 0.0% |
| Sailpoint Technologies Holdi | COMMON STOCK | 78781P105 | $1.1K | 51,905 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $1.1K | 57,183 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $1.1K | 16,790 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $1.1K | 26,259 | 0.0% |
| Zoes Kitchen Inc COM | Common Stock | 98979J109 | $1.1K | 74,793 | 0.0% |
| Streettracks SER TR Spdr S&P Divid(SDY) | ETP | 78464A763 | $1.1K | 11,857 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON STOCK | 426927109 | $1.1K | 65,717 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $1.1K | 70,417 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $1.1K | 42,080 | 0.0% |
| Ikang Healthcare GRP Sponsored ADR | ADR | 45174L108 | $1.1K | 54,840 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $1.1K | 63,711 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $1.1K | 84,612 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $1.1K | 57,492 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $1.1K | 415,111 | 0.0% |
| Vina Concha Y Toro S A Sponsored ADR | ADR | 927191106 | $1.1K | 26,701 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $1.1K | 33,643 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $1.1K | 1,766 | 0.0% |
| BlackRock Income TR COM | Closed-End Fund | 09247F100 | $1.1K | 189,956 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stock | 492515101 | $1.1K | 272,981 | 0.0% |
| Charles Schwab 6 Percent SER C | PREFERRED STOCK | 808513402 | $1.1K | 43,010 | 0.0% |
| Aryzta AG ADR | ADR | 04338X102 | $1.1K | 100,468 | 0.0% |
| Commercehub Inc | Common Stock | 20084V306 | $1.1K | 49,967 | 0.0% |
| Liberty Latin America Class C(LILAK) | COMMON STOCK | G9001E128 | $1.1K | 59,110 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common Stock | 69036R863 | $1.1K | 397,217 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $1.1K | 22,015 | 0.0% |
| Prysmian Spa-Unsponsoree ADR(PRYMY) | ADR | 74440L106 | $1.1K | 71,831 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | Common Stock | 46116X101 | $1.1K | 53,789 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.1K | 36,800 | 0.0% |
| Univar Inc COM(UNVREUR) | Common Stock | 91336L107 | $1.1K | 41,127 | 0.0% |