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 |
|---|---|---|---|---|---|
| FLY Leasing LTD | ADR | 34407D109 | $306 | 23,018 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $308 | 11,962 | 0.0% |
| Foundation Building Material(FBMUSD) | Common Stock | 350392106 | $309 | 20,700 | 0.0% |
| Fairmount Santrol Holdings Inc | Common Stock | 30555Q108 | $309 | 72,732 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $311 | 40,863 | 0.0% |
| New York REIT Inc COM | REIT | 64976L208 | $311 | 14,459 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $311 | 71,096 | 0.0% |
| Public Storage 6.1250 Percent Series A | PREFERRED STOCK | 74460W792 | $312 | 12,072 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $313 | 18,417 | 0.0% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $313 | 4,508 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $313 | 3,766 | 0.0% |
| Morgan Stanley | PREFERRED STOCK | 61763E207 | $314 | 11,217 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | Common Stock | 588056101 | $315 | 25,276 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON STOCK | G6564A105 | $315 | 19,989 | 0.0% |
| Capital One Financial Co 5.2 Percent PFD | PREFERRED STOCK | 14040H865 | $316 | 12,754 | 0.0% |
| Alabama Power Company 5 Percent | PREFERRED STOCK | 010392462 | $316 | 12,456 | 0.0% |
| Provident Financial Holdings I(PROV) | Common Stock | 743868101 | $317 | 17,499 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $319 | 28,579 | 0.0% |
| Senior Housing 5.625 Percent 8/1/42 Series | PREFERRED STOCK | 81721M208 | $320 | 12,815 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $321 | 36,863 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $321 | 10,318 | 0.0% |
| Materials Select Sector Spdr FD(XLB) | ETP | 81369Y100 | $323 | 5,670 | 0.0% |
| JPMorgan Chase 6.3 12/31/49 PFD | PREFERRED STOCK | 481246700 | $323 | 12,375 | 0.0% |
| Golden Agri-Resources Unspons ADR | ADR | 380787200 | $324 | 12,063 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $325 | 27,953 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $327 | 52,167 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $330 | 134,016 | 0.0% |
| Ishares Inc Msci German(EWG) | ETP | 464286806 | $330 | 10,285 | 0.0% |
| Forestar Group Inc(FOR) | COMMON STOCK | 346232101 | $331 | 15,655 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stock | 057755209 | $331 | 15,037 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $331 | 28,911 | 0.0% |
| Heineken Holdings SHS(HEIO) | Common Stock | N39338194 | $332 | 3,186 | 0.0% |
| Ishares S&P Small Cap 600 GRO(IJT) | ETP | 464287887 | $332 | 1,910 | 0.0% |
| Fifth Third Bank Corp 12/31/49 | PREFERRED STOCK | 316773605 | $333 | 11,437 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $333 | 79,368 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $335 | 10,051 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $336 | 183,436 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $336 | 8,734 | 0.0% |
| First TR Exchange-Trad PFD Secs Inc ETF(FPE) | ETP | 33739E108 | $337 | 17,315 | 0.0% |
| Orion Engineered Carbo COM(OEC) | Common Stock | L72967109 | $338 | 12,454 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $340 | 15,854 | 0.0% |
| ELF Beauty(ELF) | Common Stock | 26856L103 | $340 | 17,552 | 0.0% |
| Industrias Bachoco SAB SP AD | ADR | 456463108 | $340 | 5,487 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $340 | 18,356 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $341 | 11,251 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $341 | 8,397 | 0.0% |
| Colruyt SA | ADR | 196850101 | $341 | 25,265 | 0.0% |
| Public Storage 4.95 Percent | PREFERRED STOCK | 74460W735 | $342 | 14,417 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $344 | 50,906 | 0.0% |
| Boral LTD New Sponsored ADR | ADR | 099514101 | $345 | 15,181 | 0.0% |