Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reckitt Benckiser PLC SHS | Common Stock | G74079107 | $437 | 5,334 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc Closed-End(XEVTX) | Closed-End Fund | 27828G107 | $438 | 19,045 | 0.0% |
| Green Brik Partners(GRBK) | Common Stock | 392709101 | $439 | 44,771 | 0.0% |
| Rentokil Initial PLC Sponsored ADR(RTO) | ADR | 760125104 | $440 | 18,721 | 0.0% |
| Eaton Vance Municipal Income Fund(EVN) | Closed-End Fund | 27826U108 | $442 | 37,295 | 0.0% |
| Eros Intl PLC SHS New | Common Stock | G3788M114 | $443 | 34,078 | 0.0% |
| Mabuchi MTR Co LTD ADR | ADR | 554141101 | $443 | 37,216 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $447 | 152,410 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $450 | 24,067 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $451 | 13,961 | 0.0% |
| Alliance One International Inc | Common Stock | 018772301 | $453 | 28,585 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $453 | 116,344 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $455 | 45,031 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | Closed-End Fund | 33848W106 | $455 | 19,415 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $457 | 28,453 | 0.0% |
| Medequities Realty Trust | REIT | 58409L306 | $458 | 41,568 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $459 | 121,238 | 0.0% |
| Global X Scientific Beta JPN | ETP | 37954Y509 | $460 | 15,298 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $460 | 98,163 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $461 | 125,398 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | COMMON STOCK | 29460X109 | $461 | 11,115 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $462 | 56,348 | 0.0% |
| Kose Corp ADR | ADR | 500679105 | $467 | 10,697 | 0.0% |
| Hamilton Beach Brands Holdings(HBB) | Common Stock | 40701T104 | $467 | 16,060 | 0.0% |
| BWG - Legg Mason BW Global Income Opportunities Fund Inc | Closed-End Fund | 52469B100 | $468 | 40,973 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $469 | 45,504 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $469 | 24,537 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $470 | 46,495 | 0.0% |
| Luxoft Holding Inc | Common Stock | G57279104 | $471 | 12,776 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $473 | 19,803 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $473 | 36,979 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $473 | 12,410 | 0.0% |
| Brilliance China Auto ADR | ADR | 10949Q204 | $474 | 26,803 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $476 | 7,999 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COMMON STOCK | 268664109 | $476 | 17,138 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $477 | 18,450 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON STOCK | G6564A105 | $477 | 24,853 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $481 | 12,265 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $481 | 7,817 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $481 | 11,941 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $483 | 53,951 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $484 | 17,579 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $486 | 213,312 | 0.0% |
| Swiss RE AG Zuerich Namen AKT(SREN) | Common Stock | H8431B109 | $487 | 5,564 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $488 | 25,751 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | Common Stock | 22284P105 | $488 | 15,478 | 0.0% |
| Mitsui Fudosan - Unspons ADR(MTSFY) | ADR | 60683M109 | $490 | 6,937 | 0.0% |
| Front Yard Residential Corp REIT USD(RESIEUR) | REIT | 35904G107 | $493 | 47,346 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $493 | 12,029 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Common Stock | 552697104 | $494 | 107,322 | 0.0% |