Q2 2018 Holdings
Filed 2018-08-01 | 8806 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | REA | 444097109 | $218 | 6,357 | 0.0% |
| Syntel Inc | COM | 87162H103 | $219 | 5,700 | 0.0% |
| Ishares Lehman Credit Bond FD(USIG) | CLO | 464288620 | $219 | 2,035 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $222 | 15,004 | 0.0% |
| Pampa Energia S A ADR Level 1(PAM) | ADR | 697660207 | $222 | 5,908 | 0.0% |
| Pimco Dynamic Income FD(PDI) | CLO | 72201Y101 | $223 | 6,865 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $223 | 10,175 | 0.0% |
| Spdr Emerging Markets(SPEM) | CLO | 78463X509 | $224 | 6,252 | 0.0% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $224 | 6,370 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $226 | 23,512 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $226 | 16,439 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | CLO | 464288802 | $226 | 1,945 | 0.0% |
| Morphosys AG ADR | ADR | 617760202 | $227 | 6,953 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $227 | 30,685 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $227 | 3,763 | 0.0% |
| Ishares Ftse Epra IT Global(IFGL) | CLO | 464288489 | $228 | 7,812 | 0.0% |
| Vici Pptys Inc(VICI) | REA | 925652109 | $229 | 10,922 | 0.0% |
| Barclays BK PLC ETN FI Enhanced | CLO | 06746Q256 | $230 | 2,357 | 0.0% |
| New Residential Invt Corp(RITM) | REA | 64828T201 | $231 | 12,614 | 0.0% |
| Validus Holdings LTD | FOR | G9319H102 | $231 | 3,404 | 0.0% |
| Yandex NV(NBIS) | FOR | N97284108 | $233 | 6,063 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $233 | 10,949 | 0.0% |
| GDS Hldgs LTD ADR(GDS) | ADR | 36165L108 | $234 | 5,367 | 0.0% |
| Golar LNG LTD(GLNG) | FOR | G9456A100 | $234 | 8,657 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $236 | 59,234 | 0.0% |
| Madison Square Garden Co A(MSGS) | COM | 55825T103 | $237 | 729 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $238 | 8,016 | 0.0% |
| Continental RES Inc Okla(CLRUSD) | COM | 212015101 | $239 | 3,944 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $240 | 1,777 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $240 | 3,533 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $241 | 15,938 | 0.0% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $243 | 10,919 | 0.0% |
| Banco Macro Bansud S A ADR(BMA) | ADR | 05961W105 | $244 | 3,620 | 0.0% |
| YY Inc ADR | ADR | 98426T106 | $245 | 2,520 | 0.0% |
| Cubesmart(CUBE) | REA | 229663109 | $246 | 8,052 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $246 | 1,867 | 0.0% |
| Mellanox Technologies LTD | FOR | M51363113 | $247 | 2,919 | 0.0% |
| Vanguard Intermediate-Term Corp(VCIT) | CLO | 92206C870 | $247 | 2,950 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $250 | 80,455 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REA | 700517105 | $250 | 8,083 | 0.0% |
| Taro Pharmaceutical Indus | FOR | M8737E108 | $250 | 2,183 | 0.0% |
| USG Corp New | COM | 903293405 | $252 | 5,835 | 0.0% |
| Mplx LP(MPLX) | PAR | 55336V100 | $254 | 7,568 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $255 | 2,048 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $257 | 9,399 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $259 | 62,450 | 0.0% |
| Grupo Aeroportuario del Pacifico(G9N) | ADR | 400506101 | $259 | 2,598 | 0.0% |
| Compania CER UNI Spon ADR(CCU) | ADR | 204429104 | $260 | 10,068 | 0.0% |
| Williams Partners L P New | PAR | 96949L105 | $261 | 6,439 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $261 | 15,897 | 0.0% |