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 |
|---|---|---|---|---|---|
| Easyjet PLC Sponsored ADR NE | ADR | 277856209 | $1.7K | 76,507 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $1.7K | 45,387 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stock | 61022P100 | $1.7K | 84,041 | 0.0% |
| Edenred SA(EDNMY) | ADR | 279655104 | $1.7K | 105,413 | 0.0% |
| Exantas Capital Corp(RSOEUR) | REIT | 30068N105 | $1.7K | 167,911 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $1.7K | 73,522 | 0.0% |
| Nokian Tyres OYJ ADR | ADR | 65528V107 | $1.7K | 85,909 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $1.7K | 114,421 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A309 | $1.7K | 326,512 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $1.7K | 84,336 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COMMON STOCK | 02156B103 | $1.7K | 45,548 | 0.0% |
| Nuveen PFD & Income TE COM(XJPIX) | Closed-End Fund | 67075A106 | $1.7K | 75,248 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.7K | 33,514 | 0.0% |
| Seacor Marine Inc(SMHI) | Common Stock | 78413P101 | $1.7K | 75,451 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $1.7K | 23,048 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $1.7K | 42,712 | 0.0% |
| Investors Real Estate Trust REIT | REIT | 461730103 | $1.8K | 317,452 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $1.8K | 140,128 | 0.0% |
| Wesco Aircraft Hldgs I COM | Common Stock | 950814103 | $1.8K | 156,325 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $1.8K | 45,014 | 0.0% |
| Templeton Global Income Fund | Closed-End Fund | 880198106 | $1.8K | 287,240 | 0.0% |
| Rapid7 Inc COM(RPD) | COMMON STOCK | 753422104 | $1.8K | 62,541 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $1.8K | 53,841 | 0.0% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $1.8K | 16,856 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.8K | 36,772 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETP | 464286624 | $1.8K | 21,648 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $1.8K | 106,794 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | ADR | 373737105 | $1.8K | 504,342 | 0.0% |
| Upland Software Inc COM(UPLD) | COMMON STOCK | 91544A109 | $1.8K | 51,964 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $1.8K | 39,511 | 0.0% |
| Macquarie Clobal Infr TOT RET | Closed-End Fund | 55608D101 | $1.8K | 79,815 | 0.0% |
| FCB Finl Hldgs Inc CL A | Common Stock | 30255G103 | $1.8K | 31,001 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $1.8K | 185,255 | 0.0% |
| Sangamo Therapeutics COM(SGMO) | Common Stock | 800677106 | $1.8K | 129,180 | 0.0% |
| Nestle SA SHS New(NESN) | Common Stock | H57312649 | $1.8K | 24,011 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $1.9K | 75,492 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.9K | 48,530 | 0.0% |
| Houghton Mifflin Harco COM | Common Stock | 44157R109 | $1.9K | 242,169 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $1.9K | 1,010,370 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $1.9K | 40,012 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.9K | 110,083 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $1.9K | 171,535 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $1.9K | 125,337 | 0.0% |
| Bidvest Group LTD Sponsored ADR 08(BDVSY) | ADR | 088836309 | $1.9K | 65,044 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $1.9K | 13,285 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $1.9K | 132,740 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.9K | 19,239 | 0.0% |
| ENN Energy Hldgs LTD ADR | ADR | 26876F102 | $1.9K | 47,850 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $1.9K | 57,720 | 0.0% |
| Depomed Inc COM | Common Stock | 249908104 | $1.9K | 282,251 | 0.0% |