Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4K | 121,480 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 267,242 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4K | 276,020 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,537 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $1.4K | $800,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 11,715 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 13,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4K | 60,353 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.5K | 46,667 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.5K | 48,900 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 21,810 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.5K | 20,324 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1.5K | 138,130 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 69,605 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.5K | 68,767 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.5K | 38,311 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 12,934 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.6K | 37,760 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.6K | 37,597 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.6K | 18,584 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.6K | 26,082 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.6K | 106,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.6K | 363,300 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.6K | 427,712 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1.6K | 465,257 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.6K | 30,798 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 26,525 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.6K | 73,501 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.6K | 157,324 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.6K | 514,600 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.7K | 38,047 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 31,852 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $1.7K | $1,700,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.7K | 28,644 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.7K | 500,308 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 32,452 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.7K | 27,075 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $1.7K | 565,500 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.8K | 88,008 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.8K | 57,343 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.8K | 423,196 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.8K | 119,185 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1.8K | 72,045 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 51,976 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.8K | 111,168 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.8K | 235,117 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.8K | 66,909 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.8K | 153,767 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1.8K | 800,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 46,834 | 0.0% |