Q3 2018 Holdings
Filed 2018-11-15 | 2300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson International | COMMON | 47103X310 | $9 | 316 | 0.0% |
| Lasalle Hotel Properties | COMMON | 517942108 | $9 | 285 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON | 518613203 | $9 | 618 | 0.0% |
| Ensync Inc(ESNC) | COMMON | 29359T102 | $9 | 36,070 | 0.0% |
| Porsche Automobil Unsp ADR(POAHY) | COMMON | 73328P106 | $10 | 1,580 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $10 | 200 | 0.0% |
| Ituran Location and Control(ITRN) | COMMON | M6158M104 | $10 | 327 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $10 | 168 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COMMON | 047649108 | $10 | 413 | 0.0% |
| Mallinckrodt Public LTD Co SHS | COMMON | G5785G107 | $11 | 413 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $11 | 163 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COMMON | 46267X108 | $11 | 450 | 0.0% |
| Integrated Cannabis Co Inc | COMMON | 45827L109 | $11 | 10,000 | 0.0% |
| Kone OYJ(KNYJY) | COMMON | 50048H101 | $12 | 451 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $12 | 188 | 0.0% |
| Interpace Diagnostics Group | COMMON | 46062X204 | $12 | 7,970 | 0.0% |
| Isuzu Mtrs LTD ADR(ISUZY) | COMMON | 465254209 | $13 | 830 | 0.0% |
| Japan TOB Inc(JAPAY) | COMMON | 471105205 | $14 | 1,132 | 0.0% |
| Deutsche Post AG Spon ADR(DHLGY) | COMMON | 25157Y202 | $14 | 411 | 0.0% |
| Ucore Rare Metals Inc | COMMON | SB10LY070 | $15 | 110,000 | 0.0% |
| ITV PLC | COMMON | 45069P107 | $15 | 780 | 0.0% |
| Japan Airls LTD ADR | COMMON | 471038109 | $15 | 852 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $15 | 201 | 0.0% |
| Stanley Black Decker Inc | COMMON | 854502705 | $15 | 600 | 0.0% |
| Jardine Matheson HD Unsp ADR(JMHLY) | COMMON | 471115402 | $16 | 264 | 0.0% |
| Jabil Inc(JBL) | COMMON | 466313103 | $16 | 613 | 0.0% |
| Janus Venture Fund | COMMON | 471023507 | $16 | 184 | 0.0% |
| Mellon Capital IV PFD | COMMON | 58551TAA5 | $17 | 20,000 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON | 059460303 | $17 | 2,522 | 0.0% |
| ABM Industries Inc(ABM) | COMMON | 000957100 | $18 | 569 | 0.0% |
| ACC Claims Hldgs LLC | COMMON | 00084K104 | $19 | 19,475 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COMMON | 47805L101 | $20 | 1,125 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $20 | 932 | 0.0% |
| Atlas Copco AB Spon ADR A(ATLKY) | COMMON | 049255706 | $23 | 822 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON | 84790A105 | $23 | 316 | 0.0% |
| Santen Pharmaceutical Co LTD | COMMON | 80287P100 | $24 | 1,521 | 0.0% |
| Citigroup Inc 00535 PFD | COMMON | 172967GR6 | $24 | 25,000 | 0.0% |
| Akbank Turk Anonim Sirketi ADR(AKBTY) | COMMON | 009719501 | $24 | 10,460 | 0.0% |
| Israel Chemicals LTD(ICL) | COMMON | M5920A109 | $25 | 4,281 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON | 35471R106 | $26 | 3,303 | 0.0% |
| Abnamro Group NV | COMMON | 00373L102 | $26 | 1,915 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $26 | 460 | 0.0% |
| Turquise Hill RES LTD | COMMON | 900435108 | $28 | 13,526 | 0.0% |
| James Hardie IND SE Spon ADR(JHX) | COMMON | 47030M106 | $28 | 1,869 | 0.0% |
| China High Precision | COMMON | SB4QL6N90 | $30 | 190,000 | 0.0% |
| Banco Bilbao Vizcaya SP ADR(BBVA) | COMMON | 05946K101 | $30 | 4,891 | 0.0% |
| Hecla Mining Co(HL) | COMMON | 422704106 | $32 | 11,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $32 | 396 | 0.0% |
| United Microelectronics ADR(UMC) | COMMON | 910873405 | $35 | 13,634 | 0.0% |
| Posco ADR(PKX) | COMMON | 693483109 | $36 | 556 | 0.0% |