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 |
|---|---|---|---|---|---|
| Weir Group PLC ADR | ADR | 94876Q205 | $3.9K | 296,157 | 0.0% |
| Agree Realty Corp COM REIT(ADC) | REIT | 008492100 | $3.9K | 74,699 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $3.9K | 70,014 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $3.9K | 102,784 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $4.0K | 327,792 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $4.0K | 244,743 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stock | 04269X105 | $4.0K | 236,776 | 0.0% |
| Vanguard Admiral FDS I 500 Grth IDX F(VOOG) | ETF | 921932505 | $4.0K | 27,237 | 0.0% |
| Fidelity Info Tech ETF(FTEC) | ETF | 316092808 | $4.0K | 72,003 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR N | ADR | 443304100 | $4.0K | 151,687 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $4.0K | 135,522 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $4.0K | 10,471 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | ADR | 059520106 | $4.0K | 43,174 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $4.0K | 70,512 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $4.0K | 80,787 | 0.0% |
| Alliance Bernstein Global High Inc Fund(XAWFX) | Closed-End Fund | 01879R106 | $4.0K | 348,854 | 0.0% |
| ONO Pharmaceutical Co ADR(OPHLY) | ADR | 682736103 | $4.0K | 519,001 | 0.0% |
| Urstadt Biddle - Class A REIT(UBAUSD) | REIT | 917286205 | $4.0K | 177,993 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $4.0K | 938,902 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $4.1K | 279,271 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $4.1K | 47,502 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common Stock | 286082102 | $4.1K | 124,740 | 0.0% |
| Capstead Mortgage Corp REIT(CMO) | REIT | 14067E506 | $4.1K | 454,145 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $4.1K | 82,817 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $4.1K | 62,987 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $4.1K | 94,495 | 0.0% |
| KOC Hldg ADR(KHOLY) | ADR | 49989A109 | $4.1K | 265,109 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $4.1K | 190,368 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $4.1K | 227,984 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REIT | 758075402 | $4.1K | 248,645 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed-End Fund | 552727109 | $4.1K | 516,364 | 0.0% |
| Choice Hotels International in(CHH) | Common Stock | 169905106 | $4.1K | 54,304 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $4.1K | 94,524 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $4.1K | 183,756 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $4.1K | 106,435 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $4.1K | 139,870 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $4.2K | 93,751 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $4.2K | 115,489 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $4.2K | 316,076 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | Common Stock | 87724P106 | $4.2K | 200,598 | 0.0% |
| Healthcare Realty Trust Inc REIT | REIT | 421946104 | $4.2K | 143,385 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $4.2K | 101,339 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $4.2K | 87,742 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $4.2K | 133,075 | 0.0% |
| TIM Participacoes S A Spons ADR PFD | ADR | 88706P205 | $4.2K | 247,747 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $4.2K | 69,374 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $4.2K | 171,170 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | ADR | 69366X100 | $4.2K | 419,740 | 0.0% |
| Nedbank Group LTD | ADR | 63975K104 | $4.2K | 230,966 | 0.0% |
| Vaneck Vectors Russia ETF | ETP | 92189F403 | $4.2K | 197,675 | 0.0% |