Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franks Intl N V COM(XPRO) | Common Stock | N33462107 | $843 | 155,308 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $843 | 211,213 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $847 | 13,774 | 0.0% |
| Chicago Bridge & Iron Co N V N Y Registry | Common Stock | 167250109 | $848 | 58,897 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $848 | 59,260 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914208 | $849 | 203,550 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $855 | 28,150 | 0.0% |
| One Madison Corp | Unit | G6772P118 | $855 | 85,482 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $855 | 47,794 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $857 | 34,501 | 0.0% |
| TPG Pace Energy Holdings COR | Unit | 872656202 | $858 | 80,476 | 0.0% |
| Firstservice Corp | Common Stock | 33767E103 | $858 | 11,723 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $863 | 23,645 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | Common Stock | 535919401 | $868 | 33,585 | 0.0% |
| Natural Health Trends COM PAR $.001(NHTC) | COMMON STOCK | 63888P406 | $868 | 45,635 | 0.0% |
| JBS S A Sponsored ADR | ADR | 466110103 | $870 | 153,894 | 0.0% |
| Vaneck Vectors India Small-Cap Index ETF(GLIN) | ETP | 92189F767 | $875 | 15,300 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $877 | 20,966 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | Common Stock | 143873107 | $883 | 22,478 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETP | 464287473 | $888 | 10,279 | 0.0% |
| Hypermarcas S A Sponsored ADR | ADR | 44914U106 | $889 | 81,775 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $890 | 196,125 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $893 | 70,348 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $900 | 51,455 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $900 | 62,028 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $902 | 67,296 | 0.0% |
| Jagged Peak Energy Inc | Common Stock | 47009K107 | $903 | 63,884 | 0.0% |
| Aegean Marine Petroleum Networ | Common Stock | Y0017S102 | $903 | 401,335 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $904 | 50,338 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793400 | $905 | 32,663 | 0.0% |
| Vocera Comm Inc COM | Common Stock | 92857F107 | $905 | 38,630 | 0.0% |
| Putnam Master Inter Inc TST(PIM) | Closed-End Fund | 746909100 | $909 | 193,340 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $911 | 17,858 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $915 | 20,568 | 0.0% |
| BB Seguridade Particip Sponsored ADR(BBSEY) | ADR | 05541J103 | $918 | 103,253 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $919 | 315,846 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $920 | 64,577 | 0.0% |
| Nextera Energy 5.25 Percent | PREFERRED STOCK | 65339K100 | $921 | 36,954 | 0.0% |
| PT Semen Gresik Perser ADR | ADR | 69367J100 | $922 | 63,388 | 0.0% |
| Aimmune Therapeutics I COM(AIMT) | Common Stock | 00900T107 | $923 | 29,000 | 0.0% |
| Edenred SA(EDNMY) | ADR | 279655104 | $924 | 52,787 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $927 | 127,847 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stock | 31189P102 | $929 | 95,154 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $930 | 248,022 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $935 | 54,857 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $937 | 53,868 | 0.0% |
| NEX Group PLC ADR New | ADR | 65342A206 | $938 | 34,111 | 0.0% |
| Keycorp 6.125 Percent | PREFERRED STOCK | 493267702 | $938 | 33,248 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common Stock | 06985P209 | $940 | 65,103 | 0.0% |
| Tidewater Inc COM(TDW) | Common Stock | 88642R109 | $940 | 32,845 | 0.0% |