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 |
|---|---|---|---|---|---|
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $189 | 18,686 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $189 | 13,427 | 0.0% |
| Sienna Biopharmaceuticals Inc(SNNAQ) | Common Stock | 82622H108 | $191 | 10,197 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $193 | 49,187 | 0.0% |
| Quantenna Communicatio COM | COMMON STOCK | 74766D100 | $193 | 14,090 | 0.0% |
| Salini Impregilo Spa-Un ADR | ADR | 795225101 | $198 | 33,605 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $199 | 12,059 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | REIT | 87266M107 | $200 | 10,067 | 0.0% |
| Bojangles Inc COM | Common Stock | 097488100 | $200 | 14,420 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | Common Stock | 03837J101 | $201 | 77,494 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $202 | 25,604 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $203 | 26,459 | 0.0% |
| Jtekt Corp Unspnsored ADR | ADR | 48124H102 | $203 | 4,567 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $204 | 4,734 | 0.0% |
| Diamond Hill Investment Group(DHIL) | Common Stock | 25264R207 | $205 | 992 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $205 | 13,454 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $205 | 41,443 | 0.0% |
| Weyco Group Inc(WEYS) | COMMON STOCK | 962149100 | $206 | 6,136 | 0.0% |
| Owens Rlty MTG Inc COM | REIT | 690828108 | $207 | 14,204 | 0.0% |
| Live OAK Bancshares in COM(LOB) | COMMON STOCK | 53803X105 | $208 | 7,495 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $208 | 24,529 | 0.0% |
| Bankinter SA | ADR | 066460304 | $210 | 21,013 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETP | 78467V848 | $210 | 4,374 | 0.0% |
| Apptio Inc | COMMON STOCK | 03835C108 | $211 | 7,461 | 0.0% |
| Standard Life PLC ADR Repstg 4 SHS | ADR | 853605301 | $212 | 10,498 | 0.0% |
| First Northwest Bancor COM(FNWB) | Common Stock | 335834107 | $212 | 12,524 | 0.0% |
| Fortis Inc COM(FTS) | Common Stock | 349553107 | $213 | 6,302 | 0.0% |
| John Hancock Financial Opportunity(BTO) | Closed-End Fund | 409735206 | $213 | 5,556 | 0.0% |
| Servicesource Intl LLC COM | Common Stock | 81763U100 | $213 | 55,780 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $213 | 19,135 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $214 | 39,269 | 0.0% |
| Bayer AG DM 5 PAR German Listed(BAYN) | COMMON STOCK | D0712D163 | $215 | 1,947 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $215 | 82,338 | 0.0% |
| Skandinaviska Enskilda | ADR | 830505301 | $216 | 20,606 | 0.0% |
| Spdr S&P Biotech(XBI) | ETP | 78464A870 | $217 | 2,475 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETP | 808524102 | $217 | 3,407 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $218 | 18,687 | 0.0% |
| Onex Corporation(ONEXF) | COMMON STOCK | 68272K103 | $219 | 3,052 | 0.0% |
| Voya Prime Rate Trust | Closed-End Fund | 92913A100 | $219 | 42,020 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETP | 922908637 | $219 | 1,805 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $219 | 16,141 | 0.0% |
| Rubicon Proj Inc COM | Common Stock | 78112V102 | $220 | 122,429 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $221 | 92,370 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COMMON STOCK | 86881A100 | $221 | 12,908 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $221 | 20,055 | 0.0% |
| Mitsui Fudosan - Unspons ADR(MTSFY) | ADR | 60683M109 | $222 | 3,049 | 0.0% |
| Merlin Entertainments ADR | ADR | 59010Q205 | $222 | 22,088 | 0.0% |
| Digital Realty 7.375 Percent SER H | PREFERRED STOCK | 253868871 | $222 | 8,430 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $222 | 37,958 | 0.0% |
| China Comms Unsponsored ADR | ADR | 168926103 | $223 | 10,586 | 0.0% |