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 |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $1.4K | 35,691 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $1.4K | 126,068 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $1.4K | 286,885 | 0.0% |
| Mulesoft Inc | Common Stock | 625207105 | $1.4K | 31,301 | 0.0% |
| Brandywineglobal Global Income(BWG) | Closed-End Fund | 10537L104 | $1.4K | 106,944 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common Stock | 17878Y108 | $1.4K | 365,985 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $1.4K | 28,183 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1.4K | 32,700 | 0.0% |
| Babcock and Wilcox Enterpr(BWEUR) | Common Stock | 05614L100 | $1.4K | 316,595 | 0.0% |
| Wesco Aircraft Hldgs I COM | Common Stock | 950814103 | $1.4K | 135,262 | 0.0% |
| Gates Industrial Corp PLC | COMMON STOCK | G39108108 | $1.4K | 79,156 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $1.4K | 43,296 | 0.0% |
| Navios Maritime Holdings Inc | Common Stock | Y62196103 | $1.4K | 1,545,390 | 0.0% |
| Midstates Petroleum | Common Stock | 59804T407 | $1.4K | 104,245 | 0.0% |
| Nuveen Quality Preferred II | Closed-End Fund | 67072C105 | $1.4K | 142,791 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | COMMON STOCK | 05351X101 | $1.4K | 62,350 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETP | 464287648 | $1.4K | 7,341 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $1.4K | 131,435 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $1.4K | 71,900 | 0.0% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $1.4K | 15,255 | 0.0% |
| Rivernorth Leline STR OPP(OPP) | Closed-End Fund | 76882G107 | $1.4K | 79,245 | 0.0% |
| Houghton Mifflin Harco COM | Common Stock | 44157R109 | $1.4K | 203,525 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $1.4K | 60,016 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $1.4K | 75,715 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $1.4K | 36,950 | 0.0% |
| Brookfield Global Listed INF | Closed-End Fund | 11273Q109 | $1.4K | 120,999 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $1.4K | 27,284 | 0.0% |
| Zogenix Inc COM | Common Stock | 98978L204 | $1.4K | 35,478 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COMMON STOCK | 3621LQ109 | $1.4K | 38,374 | 0.0% |
| Kuehne & Nagel Intl AG ADR(KHNGY) | ADR | 501187108 | $1.4K | 45,958 | 0.0% |
| Central Garden and PET Co(CENT) | Common Stock | 153527106 | $1.4K | 33,206 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $1.4K | 121,264 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $1.4K | 78,837 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $1.4K | 34,393 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $1.4K | 285,495 | 0.0% |
| Cedar Realty Trust Inc REIT(CDR1USD) | REIT | 150602209 | $1.4K | 364,805 | 0.0% |
| Ishares JPMorgan USD Emerg Mrkts Bund ETF(EMB) | ETP | 464288281 | $1.4K | 12,739 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $1.4K | 28,626 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $1.4K | 136,382 | 0.0% |
| Seacor Marine Inc(SMHI) | Common Stock | 78413P101 | $1.4K | 75,826 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $1.4K | 66,386 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $1.5K | 30,140 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $1.5K | 235,051 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $1.5K | 117,992 | 0.0% |
| Templeton Global Income Fund | Closed-End Fund | 880198106 | $1.5K | 229,339 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON STOCK | 679295105 | $1.5K | 36,862 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $1.5K | 28,292 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $1.5K | 43,553 | 0.0% |
| Mainsource Financial Group Inc | Common Stock | 56062Y102 | $1.5K | 36,294 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $1.5K | 50,584 | 0.0% |