Q1 2018 Holdings
Filed 2018-05-01 | 8829 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Foods Inc del | COM | 72348P104 | $253 | 4,581 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $254 | 95,584 | 0.0% |
| Pimco Municipal Bond Strategy FD(MUNI) | CLO | 72201R866 | $255 | 4,850 | 0.0% |
| Healthcare TR Amer Inc | REA | 42225P501 | $255 | 10,212 | 0.0% |
| USG Corp New | COM | 903293405 | $257 | 6,278 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $257 | 3,284 | 0.0% |
| B2gold Corp(BTG) | FOR | 11777Q209 | $257 | 87,963 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $258 | 4,994 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $258 | 8,784 | 0.0% |
| Bbva Banco Frances SA ADR | ADR | 07329M100 | $259 | 11,461 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $261 | 7,174 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $263 | 79,778 | 0.0% |
| Norbord Inc | FOR | 65548P403 | $265 | 6,352 | 0.0% |
| Banco Santander Mexico S A Insti | ADR | 05969B103 | $266 | 36,162 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $266 | 9,384 | 0.0% |
| Woori BK | ADR | 98105T104 | $267 | 6,252 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $268 | 90,380 | 0.0% |
| Blackstone Group L P(BXUSD) | PAR | 09253U108 | $269 | 8,367 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $269 | 7,023 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $269 | 3,117 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $269 | 17,061 | 0.0% |
| FI Enhanced Europe 50 ETN | CLO | 06742C129 | $270 | 2,076 | 0.0% |
| Galapagos NV Sponsored ADR(GLPG) | ADR | 36315X101 | $271 | 2,766 | 0.0% |
| HD Supply Hldgs Inc. | COM | 40416M105 | $271 | 6,914 | 0.0% |
| Golar LNG LTD(GLNG) | FOR | G9456A100 | $271 | 8,762 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $272 | 5,660 | 0.0% |
| Brandywine Rlty SH BEN INT New(BDN) | REA | 105368203 | $275 | 17,822 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $276 | 8,921 | 0.0% |
| Grupo Aeroportuario SUR ADR(ASR) | ADR | 40051E202 | $276 | 1,552 | 0.0% |
| Wix.com LTD(WIX) | FOR | M98068105 | $277 | 3,201 | 0.0% |
| Grupo Aeroportuario del Pacifico(G9N) | ADR | 400506101 | $278 | 2,593 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $280 | 2,849 | 0.0% |
| Ishares Barclays 3-7 YR TSY BD(IEI) | CLO | 464288661 | $282 | 2,354 | 0.0% |
| C A E Industries LTD(CAE) | FOR | 124765108 | $284 | 14,599 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $285 | 11,740 | 0.0% |
| Herbalife LTD(HLF) | FOR | G4412G101 | $285 | 2,764 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $287 | 23,245 | 0.0% |
| Itau Corpbanca ADR | ADR | 45033E105 | $288 | 18,586 | 0.0% |
| Compania CER UNI Spon ADR(CCU) | ADR | 204429104 | $288 | 10,051 | 0.0% |
| Barnes & Noble ED Inc - W/I(BNEDUSD) | COM | 06777U101 | $289 | 39,099 | 0.0% |
| Elbit System LTD ADR(ESLT) | FOR | M3760D101 | $289 | 2,325 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $289 | 5,435 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $290 | 43,090 | 0.0% |
| Siliconware Precision ADR | ADR | 827084864 | $291 | 33,911 | 0.0% |
| Doctor Reddy's LAB ADR(RDY) | ADR | 256135203 | $292 | 9,022 | 0.0% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $293 | 10,951 | 0.0% |
| Spdr Bloomberg Barclays(BWX) | CLO | 78464A516 | $295 | 10,053 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $295 | 1,728 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $296 | 15,409 | 0.0% |
| Williams Partners L P New | PAR | 96949L105 | $297 | 8,349 | 0.0% |