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 |
|---|---|---|---|---|---|
| Rohm Co LTD - Unspons ADR(ROHCY) | ADR | 775376106 | $3.9K | 82,203 | 0.0% |
| Liberty Global PLC | Tracking Stk | G5480U104 | $3.9K | 124,017 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $3.9K | 136,561 | 0.0% |
| Powershres QQQ Nasdaq 100 | ETP | 73935A104 | $3.9K | 24,274 | 0.0% |
| Cbre Clarion Global Real Estate Income FND(IGR) | Closed-End Fund | 12504G100 | $3.9K | 532,969 | 0.0% |
| WR Grace & Co | Common Stock | 38388F108 | $3.9K | 63,635 | 0.0% |
| Mediobanca Banca DI CR ADR(MDIBY) | ADR | 58502K106 | $3.9K | 330,810 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $3.9K | 91,581 | 0.0% |
| Ensco PLC SHS Class A | Common Stock | G3157S106 | $3.9K | 888,671 | 0.0% |
| Bank Queensland LTD ADR | ADR | 064525108 | $3.9K | 233,334 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $3.9K | 626,528 | 0.0% |
| KOC Hldg ADR(KHOLY) | ADR | 49989A109 | $3.9K | 189,843 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $3.9K | 131,167 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $3.9K | 127,915 | 0.0% |
| Hang Seng BK LTD Sponsored ADR(HSNGY) | ADR | 41043C304 | $3.9K | 169,762 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $4.0K | 57,791 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $4.0K | 68,782 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $4.0K | 120,516 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $4.0K | 129,740 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $4.0K | 1,397,721 | 0.0% |
| Micro Focus Intl SPN ADR | ADR | 594837304 | $4.0K | 284,172 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $4.0K | 1,090,665 | 0.0% |
| Natl Health Investors Inc REIT(NHI) | REIT | 63633D104 | $4.0K | 59,321 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $4.0K | 32,431 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $4.0K | 136,213 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $4.0K | 148,067 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $4.0K | 185,641 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $4.0K | 145,553 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $4.0K | 182,334 | 0.0% |
| Acadia Realty Trust REIT(AKR) | REIT | 004239109 | $4.0K | 163,503 | 0.0% |
| Global NET Lease Inc(GNL) | REIT | 379378201 | $4.0K | 238,420 | 0.0% |
| American National Insurance Co(ANATUSD) | Common Stock | 028591105 | $4.0K | 34,481 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $4.0K | 103,918 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $4.0K | 154,309 | 0.0% |
| Global Brass & Copper COM | Common Stock | 37953G103 | $4.1K | 121,188 | 0.0% |
| Tanger Factory Outlet Center REIT(SKT) | REIT | 875465106 | $4.1K | 184,323 | 0.0% |
| Third Point Reinsurance LTD | Common Stock | G8827U100 | $4.1K | 291,143 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETP | 92189F817 | $4.1K | 208,200 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETP | 464287598 | $4.1K | 33,966 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $4.1K | 113,160 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $4.1K | 153,807 | 0.0% |
| American Assets TR Inc COM REIT(AAT) | REIT | 024013104 | $4.1K | 122,395 | 0.0% |
| Financial Engines Inc COM | Common Stock | 317485100 | $4.1K | 116,864 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $4.1K | 67,739 | 0.0% |
| Govt - iShares US Treasury Bond ETF(GOVT) | ETP | 46429B267 | $4.1K | 165,756 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $4.1K | 63,039 | 0.0% |
| Oversea-Chinese Bank-Uns ADR(OVCHY) | ADR | 690333109 | $4.1K | 206,519 | 0.0% |
| Nippon Steel & Sumitomo Metal Corp ADR(NPSCY) | ADR | 65461T101 | $4.1K | 183,962 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $4.1K | 115,876 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $4.1K | 60,003 | 0.0% |