Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $1.3K | 182,868 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $1.3K | 24,959 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $1.3K | 98,497 | 0.0% |
| Goldman Sachs 5.50 Percent | PREFERRED STOCK | 38145G308 | $1.3K | 47,590 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $1.3K | 35,204 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $1.3K | 107,185 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $1.3K | 612 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $1.3K | 138,436 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $1.3K | 68,223 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $1.3K | 25,428 | 0.0% |
| Kobe Steel LTD ADR Sponsored ADR | ADR | 499892107 | $1.3K | 263,205 | 0.0% |
| Ishares Msci Malayasia(EWM) | ETP | 46434G814 | $1.3K | 35,332 | 0.0% |
| Playa Hotels & Resorts | Common Stock | N70544106 | $1.3K | 125,176 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.3K | 29,259 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A306 | $1.3K | 37,036 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETP | 921908844 | $1.3K | 12,701 | 0.0% |
| Eutelsat Communications SA | ADR | 29888Q207 | $1.3K | 254,588 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $1.3K | 56,883 | 0.0% |
| Natural Grocers by VIT COM(NGVC) | Common Stock | 63888U108 | $1.3K | 180,880 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $1.3K | 86,530 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $1.3K | 200,201 | 0.0% |
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $1.3K | 28,006 | 0.0% |
| Myokardia Inc COM | Common Stock | 62857M105 | $1.3K | 26,725 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $1.3K | 67,815 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $1.3K | 649,903 | 0.0% |
| Charter Finl Corp West PT GA COM | Common Stock | 16122W108 | $1.3K | 64,121 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $1.3K | 106,071 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $1.3K | 32,456 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.3K | 129,765 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $1.3K | 39,928 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $1.3K | 25,405 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stock | 743187106 | $1.3K | 178,206 | 0.0% |
| Proshares Short 7-10 YR TSY(TBX) | ETP | 74348A608 | $1.3K | 46,045 | 0.0% |
| Triton International LTD | Common Stock | G9078F107 | $1.3K | 43,600 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $1.3K | 89,411 | 0.0% |
| Belmond LTD | Common Stock | G1154H107 | $1.3K | 120,134 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | MLP | 037612306 | $1.3K | 45,237 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stock | 33812L102 | $1.3K | 263,014 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $1.3K | 26,887 | 0.0% |
| Convatec Group PLC Unsponsore ADR(CNVVY) | ADR | 21244X109 | $1.3K | 120,517 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $1.3K | 23,874 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $1.3K | 166,345 | 0.0% |
| ENN Energy Hldgs LTD ADR | ADR | 26876F102 | $1.3K | 37,177 | 0.0% |
| Christian Dior ADR | ADR | 170715106 | $1.4K | 14,023 | 0.0% |
| Benesse Corp | ADR | 081794109 | $1.4K | 37,288 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.4K | 64,014 | 0.0% |
| Rapid7 Inc COM(RPD) | COMMON STOCK | 753422104 | $1.4K | 52,953 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $1.4K | 299,208 | 0.0% |
| PNC Financial 6.125 Percent Series P | PREFERRED STOCK | 693475857 | $1.4K | 48,294 | 0.0% |
| Global Blood Therapeut COM | Common Stock | 37890U108 | $1.4K | 28,113 | 0.0% |