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 |
|---|---|---|---|---|---|
| Installed Building Products(IBP) | Common Stock | 45780R101 | $2.1K | 36,513 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $2.1K | 44,113 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $2.1K | 53,947 | 0.0% |
| Stratasys Inc(SSYS) | Common Stock | M85548101 | $2.1K | 108,137 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $2.1K | 42,496 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $2.1K | 65,297 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $2.1K | 25,722 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $2.1K | 48,473 | 0.0% |
| Atlantica Yield PLC ORD SHS(ALDA) | Common Stock | G0751N103 | $2.1K | 103,503 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $2.1K | 192,672 | 0.0% |
| Nationstar Mortgage Holdings | Common Stock | 63861C109 | $2.1K | 119,427 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $2.1K | 47,529 | 0.0% |
| Easterly Govt Pptys in COM | REIT | 27616P103 | $2.1K | 106,112 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $2.1K | 231,034 | 0.0% |
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $2.1K | 213,068 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $2.1K | 105,123 | 0.0% |
| Insweb Corp COM(INSW) | Common Stock | Y41053102 | $2.1K | 90,886 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $2.1K | 41,536 | 0.0% |
| Brookfield Global Listed INF | Closed-End Fund | 11273Q109 | $2.1K | 174,483 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $2.1K | 21,981 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $2.1K | 164,719 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $2.1K | 804,316 | 0.0% |
| Fiesta Restaurant GR COM | Common Stock | 31660B101 | $2.1K | 73,932 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $2.1K | 159,369 | 0.0% |
| Prada S.P.A.(PRDSY) | ADR | 73942H100 | $2.1K | 231,183 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $2.1K | 89,987 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $2.1K | 116,770 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $2.1K | 158,621 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $2.1K | 39,290 | 0.0% |
| Amerco Inc(UHAL) | Common Stock | 023586100 | $2.1K | 5,997 | 0.0% |
| Dynex Cap Inc COM | REIT | 26817Q506 | $2.1K | 327,712 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $2.1K | 37,723 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $2.1K | 78,231 | 0.0% |
| Aspen Pharmacare HL(APNHY) | ADR | 04530Y106 | $2.1K | 115,635 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $2.2K | 79,951 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $2.2K | 121,142 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $2.2K | 86,092 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $2.2K | 150,428 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $2.2K | 44,687 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $2.2K | 134,368 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $2.2K | 331,721 | 0.0% |
| CGW - Guggenheim S&P Global Water Index ETF | ETP | 18383Q507 | $2.2K | 64,913 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $2.2K | 47,821 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $2.2K | 35,712 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $2.2K | 45,389 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $2.2K | 36,449 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $2.2K | 24,136 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $2.2K | 36,906 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $2.2K | 302,765 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $2.2K | 74,793 | 0.0% |