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 |
|---|---|---|---|---|---|
| JSC MMC Norilsk Nickel Sponsored ADR(MNOD) | ADR | 55315J102 | $6.4K | 354,185 | 0.0% |
| Kite Rlty Group TR COM REIT(KRG) | REIT | 49803T300 | $6.4K | 374,371 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $6.4K | 110,600 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $6.4K | 91,278 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $6.4K | 145,766 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $6.4K | 284,377 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $6.4K | 2,717,328 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $6.4K | 101,450 | 0.0% |
| Oversea-Chinese Bank-Uns ADR(OVCHY) | ADR | 690333109 | $6.4K | 376,333 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $6.4K | 252,636 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $6.5K | 419,478 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $6.5K | 60,076 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $6.5K | 73,699 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $6.5K | 123,199 | 0.0% |
| Kapstone Paper and Packaging C | Common Stock | 48562P103 | $6.5K | 187,784 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $6.5K | 155,943 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $6.5K | 239,036 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $6.5K | 149,026 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $6.5K | 87,287 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $6.5K | 248,458 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $6.6K | 169,912 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $6.6K | 55,170 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $6.6K | 65,783 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $6.6K | 153,902 | 0.0% |
| OAO Gazprom(OGZD) | ADR | 368287207 | $6.6K | 1,495,911 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $6.6K | 87,722 | 0.0% |
| Peugeot SA | ADR | 716830104 | $6.6K | 291,505 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $6.6K | 238,967 | 0.0% |
| Sunstone Hotel Investors Inc REIT(SHO) | REIT | 867892101 | $6.6K | 398,774 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $6.6K | 31,007 | 0.0% |
| Neogenomics Inc COM New(NEO) | Common Stock | 64049M209 | $6.6K | 505,852 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $6.6K | 148,690 | 0.0% |
| Nuveen Global High Income Fund(JGH) | Closed-End Fund | 67075G103 | $6.6K | 429,677 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $6.6K | 602,583 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | Closed-End Fund | 27828H105 | $6.6K | 527,814 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $6.6K | 99,869 | 0.0% |
| GEA Group AG ADR | ADR | 361592108 | $6.6K | 197,431 | 0.0% |
| Mediobanca Banca DI CR ADR(MDIBY) | ADR | 58502K106 | $6.6K | 719,929 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $6.7K | 105,807 | 0.0% |
| Wells Fargo Advantage Global Dividend OP(EOD) | Closed-End Fund | 94987C103 | $6.7K | 1,193,762 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $6.7K | 128,590 | 0.0% |
| Monroe Inc(MNRO) | Common Stock | 610236101 | $6.7K | 114,962 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $6.7K | 217,811 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $6.7K | 454,716 | 0.0% |
| Eastgroup Properties Inc REIT(EGP) | REIT | 277276101 | $6.7K | 70,119 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $6.7K | 146,644 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $6.7K | 88,645 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $6.7K | 150,491 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $6.7K | 130,278 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $6.7K | 239,249 | 0.0% |