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 |
|---|---|---|---|---|---|
| Univar Inc COM(UNVREUR) | Common Stock | 91336L107 | $1.1K | 41,127 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | Common Stock | 34984V100 | $1.1K | 103,792 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $1.1K | 74,549 | 0.0% |
| Casino Guichard Perrac Sponsored ADR | ADR | 14758Q206 | $1.2K | 120,039 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $1.2K | 88,948 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $1.2K | 47,393 | 0.0% |
| BBA Aviation PLC ADR | ADR | 05530H100 | $1.2K | 50,717 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $1.2K | 220,564 | 0.0% |
| Gener8 Maritime Inc COM | Common Stock | Y26889108 | $1.2K | 205,858 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $1.2K | 64,300 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $1.2K | 91,225 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E192 | $1.2K | 263,939 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $1.2K | 88,293 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $1.2K | 174,193 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $1.2K | 22,204 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $1.2K | 19,598 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $1.2K | 86,985 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stock | 42222N103 | $1.2K | 47,910 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $1.2K | 23,103 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $1.2K | 44,704 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $1.2K | 138,898 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stock | 78463M107 | $1.2K | 18,786 | 0.0% |
| Medequities Realty Trust | REIT | 58409L306 | $1.2K | 115,161 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $1.2K | 26,550 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $1.2K | 40,427 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $1.2K | 33,485 | 0.0% |
| Familymart Co LTD ADR | ADR | 30706W103 | $1.2K | 14,411 | 0.0% |
| Sharp Corp ADR | ADR | 819882309 | $1.2K | 164,059 | 0.0% |
| Ceconomy AG ADR | ADR | 150042109 | $1.2K | 540,650 | 0.0% |
| Dominion Resources 5.25 Percent | PREFERRED STOCK | 25746U844 | $1.2K | 50,552 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETP | 78463X848 | $1.2K | 31,532 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $1.2K | 21,993 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | REIT | 21870U502 | $1.2K | 32,684 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $1.2K | 33,475 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $1.2K | 80,044 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETP | 464287168 | $1.2K | 13,015 | 0.0% |
| Switch Inc | COMMON STOCK | 87105L104 | $1.2K | 78,065 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $1.2K | 10,030 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $1.3K | 51,210 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $1.3K | 42,437 | 0.0% |
| BP PLC ORD USD 0.25(BP) | Common Stock | G12793108 | $1.3K | 188,083 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stock | 31572Q808 | $1.3K | 27,077 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $1.3K | 240,799 | 0.0% |
| Vangard Total World Stock Index Fund ETF(VT) | ETP | 922042742 | $1.3K | 17,017 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $1.3K | 32,308 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $1.3K | 99,428 | 0.0% |
| Cohen & Steers Glbl in COM | Closed-End Fund | 19248M103 | $1.3K | 137,330 | 0.0% |
| O A O Tatneft Spon ADR REG S | ADR | 876629205 | $1.3K | 19,543 | 0.0% |
| Belgacom S.A. | ADR | 74428W108 | $1.3K | 203,066 | 0.0% |
| Portola Pharmaceutical COM | Common Stock | 737010108 | $1.3K | 38,479 | 0.0% |