Q1 2018 Holdings
Filed 2018-05-11 | 3729 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $0 | 23 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 112 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $0 | 1 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 3 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1 | 80 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1 | 113 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2 | 13 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $2 | 63,345 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3 | 102 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $3 | 276 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3 | 69 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4 | 84 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4 | 2,640 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5 | 35 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6 | 100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6 | 906 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6 | 100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7 | 54 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7 | 191 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $8 | 297 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $8 | 448 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $8 | 134 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $9 | 1,700 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10 | 136 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $10 | 515 | 0.0% |
| DSW Inc | CL A | 23334L102 | $11 | 500 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $11 | 600 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $11 | 58,600 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $11 | 1,689 | 0.0% |
| Penney J C Inc | COM | 708160106 | $12 | 3,900 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $12 | 300 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $12 | 900 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $12 | 400 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $12 | 1,100 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $13 | 596 | 0.0% |
| Imperva Inc | COM | 45321L100 | $13 | 300 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $13 | 390 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $14 | 200 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $14 | 3,700 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $14 | 1,700 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $14 | 20,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $14 | 134 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $14 | 10,620 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $15 | 1,218 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $15 | 500 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $16 | 300 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $16 | 3,200 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $16 | 8,200 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $16 | 832 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $17 | 1,500 | 0.0% |