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 |
|---|---|---|---|---|---|
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $3.2K | 61,051 | 0.0% |
| Sumitomo Metal MNG Co ADR(SMMYY) | ADR | 86563T104 | $3.2K | 344,024 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $3.2K | 100,273 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $3.2K | 126,418 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $3.2K | 393,751 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $3.2K | 25,325 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $3.2K | 79,156 | 0.0% |
| Liberty Global PLC | Tracking Stk | G5480U104 | $3.2K | 117,936 | 0.0% |
| Datatrak International Inc(DATA) | Common Stock | 87336U105 | $3.3K | 33,309 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $3.3K | 139,448 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $3.3K | 82,924 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $3.3K | 445,635 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $3.3K | 94,041 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $3.3K | 57,310 | 0.0% |
| Cousins Properties Inc REIT | REIT | 222795106 | $3.3K | 339,048 | 0.0% |
| Alps Elec LTD ADR(APELY) | ADR | 021090204 | $3.3K | 64,277 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $3.3K | 80,892 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $3.3K | 112,087 | 0.0% |
| Rohm Co LTD - Unspons ADR(ROHCY) | ADR | 775376106 | $3.3K | 79,597 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $3.3K | 69,498 | 0.0% |
| China Shenhua Energy C ADR | ADR | 16942A302 | $3.3K | 352,737 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stock | 703481101 | $3.3K | 183,987 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $3.3K | 85,227 | 0.0% |
| Bank Queensland LTD ADR | ADR | 064525108 | $3.3K | 224,201 | 0.0% |
| GTT Communications Inc COM | Common Stock | 362393100 | $3.3K | 73,944 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $3.3K | 116,208 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $3.3K | 37,571 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $3.3K | 87,620 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $3.3K | 114,921 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $3.3K | 96,891 | 0.0% |
| Finmeccanica SPA ADR(FINMY) | ADR | 52660W101 | $3.4K | 685,044 | 0.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $3.4K | 269,671 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $3.4K | 89,067 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $3.4K | 105,894 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $3.4K | 44,462 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $3.4K | 74,906 | 0.0% |
| Irhythm Technologies I COM(IRTC) | Common Stock | 450056106 | $3.4K | 41,666 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $3.4K | 73,432 | 0.0% |
| National Storage Affil COM SHS BEN in(NSA) | REIT | 637870106 | $3.4K | 110,304 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $3.4K | 1,428,402 | 0.0% |
| Prosiebensat 1 Media A ADR | ADR | 743476202 | $3.4K | 542,288 | 0.0% |
| Agic Equity & Convertible Income Fund | Closed-End Fund | 018829101 | $3.4K | 152,967 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $3.4K | 154,297 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $3.4K | 149,677 | 0.0% |
| China Biologic Prods Holdings | Common Stock | G21515104 | $3.4K | 34,424 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $3.4K | 131,488 | 0.0% |
| Cambrex Corp COM(CBM) | Common Stock | 132011107 | $3.4K | 65,395 | 0.0% |
| CYS Investments Inc REIT | REIT | 12673A108 | $3.4K | 457,116 | 0.0% |
| Cohen&steers SEL Util COM(UTF) | Closed-End Fund | 19248A109 | $3.4K | 151,033 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $3.4K | 57,446 | 0.0% |