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 |
|---|---|---|---|---|---|
| National Retail Ppty 5.70 Percent | PREFERRED STOCK | 637417809 | $268 | 10,684 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $269 | 10,769 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stock | 89678F100 | $269 | 11,577 | 0.0% |
| Stifel Financial Corp PFD 6.7 Percent 01/15/2022(SF) | PREFERRED STOCK | 860630607 | $269 | 10,927 | 0.0% |
| Blue Hills Bancorp Inc COM | Common Stock | 095573101 | $269 | 12,915 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $270 | 28,522 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $270 | 6,231 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $271 | 59,510 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $271 | 20,831 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $272 | 17,395 | 0.0% |
| Bridge Bancorp Inc COM | Common Stock | 108035106 | $272 | 8,114 | 0.0% |
| UBS AG London BRH Etrac Aler MLP | ETP | 90267B682 | $272 | 18,005 | 0.0% |
| Reinsurance GRP of America 6.20 Percent | PREFERRED STOCK | 759351703 | $273 | 9,642 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $274 | 2,181 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $274 | 14,490 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $274 | 58,388 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $277 | 79,202 | 0.0% |
| Community Healthcare T COM(CHCT) | REIT | 20369C106 | $278 | 10,805 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $281 | 10,177 | 0.0% |
| Allied Motion Technologies(ALNT) | Common Stock | 019330109 | $282 | 7,098 | 0.0% |
| Spab - Spdr Portfolio Aggregate Bond ETF(SPAB) | ETP | 78464A649 | $282 | 10,000 | 0.0% |
| Safety Income & Growth Inc | REIT | 78649D104 | $283 | 17,725 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $284 | 15,935 | 0.0% |
| Alico Inc(ALCO) | COMMON STOCK | 016230104 | $286 | 10,509 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $287 | 2,992 | 0.0% |
| Powershares Water Resources | ETP | 73935X575 | $288 | 9,444 | 0.0% |
| Otonomy Inc COM | Common Stock | 68906L105 | $289 | 68,706 | 0.0% |
| Topdanmark AS ADR | ADR | 89054C101 | $291 | 63,196 | 0.0% |
| Swedish Match AB Sponsored ADR | ADR | 870309606 | $291 | 13,184 | 0.0% |
| Fanuc LTD | COMMON STOCK | J13440102 | $291 | 1,133 | 0.0% |
| EHI CAR Svcs LTD Spon ADS CL A | ADR | 26853A100 | $293 | 23,497 | 0.0% |
| JP Morgan 6.70 Percent | PREFERRED STOCK | 48127A161 | $294 | 11,265 | 0.0% |
| Sendgrid Inc | COMMON STOCK | 816883102 | $294 | 10,446 | 0.0% |
| Ventas Realty 5.45 Percent | PREFERRED STOCK | 92276M204 | $294 | 11,779 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $295 | 25,216 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Common Stock | M22013102 | $295 | 109,736 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $296 | 64,176 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $296 | 44,263 | 0.0% |
| Legal & General Group PLC(LGEN) | COMMON STOCK | G54404127 | $296 | 82,986 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $297 | 15,175 | 0.0% |
| Blue Cap Reins Hldgs COM | COMMON STOCK | G1190F107 | $298 | 24,460 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Common Stock | 95123P106 | $299 | 11,662 | 0.0% |
| Vanguard Sector Index HTH Care Viper(VHT) | ETP | 92204A504 | $299 | 1,947 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $300 | 25,444 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $300 | 24,509 | 0.0% |
| Siam Coml BK PUB LTD ADR | ADR | 825715105 | $300 | 16,365 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $301 | 5,333 | 0.0% |
| Aerohive Networks Inc COM(HIVEEUR) | Common Stock | 007786106 | $304 | 75,155 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $304 | 17,373 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $305 | 85,788 | 0.0% |