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 |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $3.0K | 1,300,877 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $3.1K | 131,066 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $3.1K | 82,243 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $3.1K | 90,869 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $3.1K | 314,788 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $3.1K | 220,853 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $3.1K | 128,801 | 0.0% |
| PHH Corp | Common Stock | 693320202 | $3.1K | 282,957 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $3.1K | 97,843 | 0.0% |
| Tier REIT Inc | REIT | 88650V208 | $3.1K | 129,881 | 0.0% |
| Altaba Inc(AABAUSD) | Closed-End Fund | 021346101 | $3.1K | 42,277 | 0.0% |
| Regenxbio Inc COM(RGNX) | Common Stock | 75901B107 | $3.1K | 43,142 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $3.1K | 356,785 | 0.0% |
| New Media Investment Group | Common Stock | 64704V106 | $3.1K | 167,811 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $3.1K | 181,543 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $3.1K | 67,741 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETP | 922020805 | $3.1K | 63,585 | 0.0% |
| Intertek Group PLC ADR(IKTSY) | ADR | 461130106 | $3.1K | 41,105 | 0.0% |
| Coca-Cola Femsa S A de Spon ADR REP L(KOF) | ADR | 191241108 | $3.1K | 55,109 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $3.1K | 190,054 | 0.0% |
| Istar Inc | REIT | 45031U101 | $3.1K | 288,737 | 0.0% |
| Sodastream Intl LTD USD SHS | Common Stock | M9068E105 | $3.1K | 36,528 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $3.1K | 58,556 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | Closed-End Fund | 746823103 | $3.1K | 441,197 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $3.1K | 109,512 | 0.0% |
| Madrigal Pharmaceutica COM(MDGL) | Common Stock | 558868105 | $3.1K | 11,187 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $3.1K | 114,035 | 0.0% |
| Morgan Stanley Emer COM(MSD) | Closed-End Fund | 61744H105 | $3.1K | 358,757 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $3.1K | 67,737 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $3.1K | 751,283 | 0.0% |
| Sage Group PLC(SGPYY) | ADR | 78663S201 | $3.1K | 95,487 | 0.0% |
| Cohen & Steers LTD DUR COM(LDP) | Closed-End Fund | 19248C105 | $3.2K | 123,200 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $3.2K | 111,386 | 0.0% |
| Hugo Boss AG-Spn ADR | ADR | 444560106 | $3.2K | 173,882 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $3.2K | 249,798 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $3.2K | 61,721 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $3.2K | 172,409 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $3.2K | 57,745 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $3.2K | 89,342 | 0.0% |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | Closed-End Fund | 33718W103 | $3.2K | 147,081 | 0.0% |
| Smurfit Kappa Group PLC | ADR | 83272W106 | $3.2K | 78,954 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $3.2K | 146,977 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $3.2K | 282,575 | 0.0% |
| Quad Hics Inc(QUAD) | Common Stock | 747301109 | $3.2K | 152,873 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $3.2K | 129,478 | 0.0% |
| Ishares Edge MIN VOL USA(USMV) | ETP | 46429B697 | $3.2K | 60,018 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $3.2K | 90,187 | 0.0% |
| Ishares Msci Frontier 100 | ETP | 464286145 | $3.2K | 110,974 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $3.2K | 38,665 | 0.0% |
| Forest City Realty Trust Inc | REIT | 345605109 | $3.2K | 140,739 | 0.0% |