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 |
|---|---|---|---|---|---|
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $4.4K | 186,928 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $4.4K | 99,485 | 0.0% |
| Levono Group LTD ADR(LNVGY) | ADR | 526250105 | $4.4K | 410,429 | 0.0% |
| Fortress Trans Infrst COM REP LTD Liab | Ltd Part | 34960P101 | $4.4K | 245,848 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $4.4K | 106,630 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $4.4K | 43,474 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $4.4K | 180,550 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $4.5K | 78,469 | 0.0% |
| Wingstop Inc COM(WING) | Common Stock | 974155103 | $4.5K | 85,535 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock | 75508B104 | $4.5K | 260,862 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $4.5K | 74,191 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $4.5K | 163,631 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $4.5K | 212,794 | 0.0% |
| Bancorpsouth Inc | Common Stock | 05971J102 | $4.5K | 136,289 | 0.0% |
| Carbonite Inc COM(CARBUSD) | Common Stock | 141337105 | $4.5K | 129,020 | 0.0% |
| Govt - iShares US Treasury Bond ETF(GOVT) | ETP | 46429B267 | $4.5K | 183,016 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $4.5K | 112,582 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $4.6K | 121,036 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $4.6K | 80,526 | 0.0% |
| Tenaga Nasional Berhad Sponsored ADR | ADR | 880277108 | $4.6K | 306,812 | 0.0% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $4.6K | 55,881 | 0.0% |
| Toto LTD(TOTDY) | ADR | 891515207 | $4.6K | 94,968 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $4.6K | 104,457 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $4.6K | 41,230 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $4.6K | 54,850 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $4.6K | 224,563 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $4.6K | 511,925 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $4.6K | 281,506 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $4.6K | 66,819 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $4.6K | 210,211 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETP | 81369Y407 | $4.6K | 42,503 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $4.6K | 210,253 | 0.0% |
| Loxo Oncology Inc COM | Common Stock | 548862101 | $4.7K | 26,809 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETP | 464287598 | $4.7K | 38,335 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $4.7K | 52,486 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $4.7K | 181,573 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $4.7K | 115,552 | 0.0% |
| Advent Clay GBL Conv COM Bene Inter | Closed-End Fund | 007639107 | $4.7K | 837,817 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $4.7K | 44,623 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $4.7K | 32,204 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $4.7K | 362,352 | 0.0% |
| Teladoc Inc COM(TDOC) | Common Stock | 87918A105 | $4.7K | 81,055 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $4.7K | 182,789 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $4.7K | 48,778 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $4.7K | 210,062 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $4.7K | 530,056 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $4.7K | 144,758 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $4.7K | 325,225 | 0.0% |
| Tanger Factory Outlet Center REIT(SKT) | REIT | 875465106 | $4.8K | 202,230 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $4.8K | 109,519 | 0.0% |