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 |
|---|---|---|---|---|---|
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $735 | 26,338 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stock | 76680V108 | $736 | 58,350 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $739 | 48,913 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $740 | 23,022 | 0.0% |
| Albireo Pharma Inc(BDQM) | COMMON STOCK | 01345P106 | $740 | 20,840 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $742 | 32,455 | 0.0% |
| KAZ Minerals PLC | ADR | 48667P107 | $742 | 135,667 | 0.0% |
| Hypermarcas S A Sponsored ADR | ADR | 44914U106 | $744 | 106,043 | 0.0% |
| Vaneck Vectors India Small-Cap Index ETF(GLIN) | ETP | 92189F767 | $745 | 15,300 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $745 | 76,524 | 0.0% |
| Santos LTD(SSLZY) | ADR | 803021807 | $745 | 162,584 | 0.0% |
| Advanced Disposal Services I(ADSW) | Common Stock | 00790X101 | $749 | 30,225 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $751 | 317,088 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $753 | 48,289 | 0.0% |
| Putnam Master Inter Inc TST(PIM) | Closed-End Fund | 746909100 | $755 | 161,648 | 0.0% |
| Barrett Business Services Inc(BBSI) | COMMON STOCK | 068463108 | $756 | 7,832 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $756 | 9,987 | 0.0% |
| Anta Sports Prods LTD ADR(ANPDY) | ADR | 03662P107 | $759 | 5,632 | 0.0% |
| Continental Bldg Prods COM(CBPXEUR) | Common Stock | 211171103 | $760 | 24,100 | 0.0% |
| Vanguard BD Index FD Short TRM Bond(BSV) | ETP | 921937827 | $766 | 9,790 | 0.0% |
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $769 | 9,628 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $770 | 11,376 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $772 | 29,729 | 0.0% |
| Kimberly-Clark de Mexico | ADR | 494386204 | $776 | 91,999 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $777 | 58,870 | 0.0% |
| Mersana Therapeutics I COM | Common Stock | 59045L106 | $787 | 44,088 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETP | 464287101 | $787 | 6,580 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $790 | 21,167 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C106 | $791 | 281,425 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $794 | 200,463 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $794 | 24,266 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $795 | 90,352 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $798 | 35,801 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $801 | 25,322 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stock | 81617J301 | $804 | 55,314 | 0.0% |
| Woolworths Hldgs LTD Spon GDR New | GDR | 98088R505 | $808 | 198,000 | 0.0% |
| Belgacom S.A. | ADR | 74428W108 | $808 | 183,148 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $809 | 73,028 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $809 | 89,538 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $813 | 39,822 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $815 | 97,859 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REIT | 38741L107 | $815 | 44,424 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $818 | 58,688 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $818 | 63,133 | 0.0% |
| Atkore International Group I(ATKR) | Common Stock | 047649108 | $823 | 39,629 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $823 | 19,433 | 0.0% |
| NEX Group PLC ADR New | ADR | 65342A206 | $824 | 30,343 | 0.0% |
| Esperion Therapeutics COM(ESPR) | Common Stock | 29664W105 | $826 | 21,079 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Tracking Stk | 531229870 | $828 | 23,446 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $828 | 23,109 | 0.0% |