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 |
|---|---|---|---|---|---|
| China Comms Unsponsored ADR | ADR | 168926103 | $223 | 10,586 | 0.0% |
| Eros Intl PLC SHS New | Common Stock | G3788M114 | $224 | 20,521 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $225 | 61,711 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $225 | 31,642 | 0.0% |
| Logitech Intl S A SHS(LOGI) | COMMON STOCK | H50430232 | $226 | 6,142 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $227 | 31,987 | 0.0% |
| Mimecast LTD ORD SHS | COMMON STOCK | G14838109 | $227 | 6,419 | 0.0% |
| Postnl | ADR | 73753A202 | $227 | 60,428 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $228 | 51,887 | 0.0% |
| Rexel SA ADR | ADR | 761681105 | $228 | 13,900 | 0.0% |
| Dermira Inc COM(DERMEUR) | Common Stock | 24983L104 | $229 | 28,715 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stock | 03874P101 | $230 | 52,237 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $230 | 17,498 | 0.0% |
| Interstate Power & Light | PREFERRED STOCK | 461070856 | $231 | 9,330 | 0.0% |
| Vaneck Vectors Semiconductor E(SMH) | ETP | 92189F676 | $232 | 2,228 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $232 | 13,947 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $232 | 10,844 | 0.0% |
| K2m Group Hldgs Inc COM | Common Stock | 48273J107 | $232 | 12,269 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $234 | 68,848 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $235 | 8,821 | 0.0% |
| Pacific Mercantile COM(PMBC) | Common Stock | 694552100 | $235 | 24,613 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $236 | 12,127 | 0.0% |
| Telecom Argentina Stet France Telecom ADR(TEO) | ADR | 879273209 | $236 | 7,520 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $236 | 6,000 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | Closed-End Fund | 27828V104 | $236 | 17,286 | 0.0% |
| Jumbo S A ADR | ADR | 48138V105 | $236 | 13,212 | 0.0% |
| Kimco Realty Corp 5.125 Percent(KIM) | PREFERRED STOCK | 49446R737 | $236 | 10,731 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $237 | 30,183 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR(LXFR) | Common Stock | G5698W116 | $238 | 18,615 | 0.0% |
| US Bancorp 5.15 Percent | PREFERRED STOCK | 902973791 | $239 | 9,398 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $239 | 33,134 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMMON STOCK | 80689H102 | $240 | 9,210 | 0.0% |
| Global X Msci Pakistan ETF | ETP | 37950E689 | $241 | 18,400 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COMMON STOCK | 75282U104 | $242 | 29,670 | 0.0% |
| Federal Realty Investment Trust 5 Percent | PREFERRED STOCK | 313747701 | $242 | 10,640 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $243 | 76,860 | 0.0% |
| PS Business Parks Inc 5.2 Percent | PREFERRED STOCK | 69360J578 | $243 | 10,552 | 0.0% |
| GCI Liberty Inc 5 Percent Prfd | PREFERRED STOCK | 36164V503 | $243 | 10,407 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $244 | 22,293 | 0.0% |
| Mobileye N V Amstel ORD SHS | Common Stock | N51488117 | $244 | 3,833 | 0.0% |
| CIE Financiere Richemo SHS(CFR) | Common Stock | H25662182 | $245 | 2,757 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON STOCK | G8232Y101 | $246 | 4,927 | 0.0% |
| Aperam NY Registr SHS(APEMY) | NY Reg Shrs | 03754H104 | $246 | 5,191 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $246 | 88,010 | 0.0% |
| Centrais Elec Bras -ADR Pref (Eletrobras) | ADR | 15234Q108 | $247 | 34,620 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $247 | 23,886 | 0.0% |
| Kimco Realty 5.625 Percent | PREFERRED STOCK | 49446R745 | $247 | 10,593 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $247 | 35,535 | 0.0% |
| Diageo PLC ORD(DGE) | Common Stock | G42089113 | $248 | 7,314 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common Stock | 00183L102 | $249 | 18,305 | 0.0% |