Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.8K | 202,191 | 0.0% |
| Sonic Corp | COM | 835451105 | $17.8K | 516,993 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $18.0K | 742,004 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $18.0K | 178,353 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $18.2K | 205,086 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.2K | 547,076 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.2K | 689,041 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $18.8K | 745,527 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.8K | 61,065 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.8K | 788,347 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $19.1K | 237,653 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $19.1K | 1,805,367 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.1K | 1,125,684 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $19.1K | 1,328,420 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.2K | 1,516 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.3K | 2,937,453 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $19.4K | 1,481,304 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $19.5K | 504,999 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $19.5K | 948,953 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $19.5K | 972,734 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19.6K | 379,416 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $19.6K | 442,744 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19.6K | 294,714 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $19.7K | 893,199 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $19.7K | 515,532 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $19.8K | 884,283 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $19.8K | 6,328,788 | 0.0% |
| HCP Inc | COM | 40414L109 | $19.8K | 768,096 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.9K | 872,526 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $19.9K | 570,602 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $20.0K | 95,463 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $20.0K | 806,466 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $20.0K | 313,715 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $20.1K | 556,880 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20.1K | 754,634 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $20.3K | 632,854 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $20.6K | 2,687,424 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $20.6K | 922,797 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $20.7K | 551,343 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $20.7K | 5,799,745 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $20.8K | 1,061,785 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $20.8K | 838,909 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $20.9K | 2,077,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $21.1K | $21,748,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $21.1K | 226,754 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $21.3K | 321,167 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.3K | 367,932 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $21.3K | 642,295 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $21.4K | 312,157 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $21.4K | 620,795 | 0.0% |