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 |
|---|---|---|---|---|---|
| Konami Corp Sponsored ADR | ADR | 50046R101 | $1.3K | 25,259 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $1.3K | 83,464 | 0.0% |
| EL Pollo Loco Hldgs COM(LOCO) | Common Stock | 268603107 | $1.3K | 110,877 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $1.3K | 24,802 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $1.3K | 182,461 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $1.3K | 138,294 | 0.0% |
| American Railcar Industries in | Common Stock | 02916P103 | $1.3K | 32,277 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $1.3K | 95,110 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $1.3K | 60,658 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $1.3K | 24,028 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $1.3K | 10,038 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $1.3K | 43,577 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | ADR | 90348R102 | $1.3K | 58,786 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | Common Stock | 528872302 | $1.3K | 107,470 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $1.3K | 110,172 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $1.3K | 70,214 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $1.3K | 44,985 | 0.0% |
| Eutelsat Communications SA | ADR | 29888Q207 | $1.3K | 253,822 | 0.0% |
| Spirit MTA REIT | REIT | 84861U105 | $1.3K | 127,093 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETP | 921908844 | $1.3K | 12,911 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $1.3K | 38,305 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $1.3K | 42,787 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $1.3K | 79,567 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.3K | 37,320 | 0.0% |
| Natera Inc COM(NTRA) | Common Stock | 632307104 | $1.3K | 70,359 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $1.3K | 89,228 | 0.0% |
| James River Group Inc(JRVR) | Common Stock | G5005R107 | $1.3K | 33,849 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $1.3K | 27,623 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $1.3K | 44,468 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $1.3K | 9,785 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $1.3K | 60,387 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $1.3K | 84,741 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $1.3K | 77,161 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $1.3K | 200,605 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $1.3K | 95,789 | 0.0% |
| Akbank TAS(AKBTY) | ADR | 009719501 | $1.3K | 411,318 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $1.3K | 34,170 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $1.3K | 65,290 | 0.0% |
| Convatec Group PLC Unsponsore ADR(CNVVY) | ADR | 21244X109 | $1.4K | 119,634 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $1.4K | 35,224 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stock | 492515101 | $1.4K | 362,509 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $1.4K | 180,630 | 0.0% |
| Ishares JPMorgan USD Emerg Mrkts Bund ETF(EMB) | ETP | 464288281 | $1.4K | 12,797 | 0.0% |
| Gates Industrial Corp PLC | COMMON STOCK | G39108108 | $1.4K | 84,410 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $1.4K | 40,110 | 0.0% |
| Cohen & Steers Closed Ended Opportunity(XFOFX) | Closed-End Fund | 19248P106 | $1.4K | 107,160 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $1.4K | 23,439 | 0.0% |
| Ishares Msci Emerging Market(EEMS) | ETP | 464286475 | $1.4K | 28,929 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $1.4K | 73,671 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $1.4K | 276,231 | 0.0% |