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 |
|---|---|---|---|---|---|
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $388 | 32,408 | 0.0% |
| BHP Billiton PLC | Common Stock | G10877101 | $393 | 17,849 | 0.0% |
| Industrias Bachoco SAB SP AD | ADR | 456463108 | $393 | 6,812 | 0.0% |
| New York REIT Inc COM | REIT | 64976L208 | $393 | 21,573 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $394 | 112,487 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $394 | 24,879 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $394 | 63,054 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $395 | 95,091 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $395 | 9,993 | 0.0% |
| Merlin Entertainments ADR | ADR | 59010Q205 | $396 | 37,821 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $397 | 9,753 | 0.0% |
| Ishares KLD 400 SOC SM IND - ETF(DSI) | ETP | 464288570 | $398 | 3,940 | 0.0% |
| PT Semen Gresik Perser ADR | ADR | 69367J100 | $400 | 39,959 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $401 | 63,126 | 0.0% |
| Blackstone GSO Long-Short CR(BGX) | Closed-End Fund | 09257D102 | $402 | 24,397 | 0.0% |
| Hollysys Automation TE SHS | Common Stock | G45667105 | $402 | 18,161 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $402 | 27,134 | 0.0% |
| Colruyt SA | ADR | 196850101 | $403 | 28,707 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $403 | 2,652 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETP | 78464A797 | $403 | 8,544 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $404 | 28,697 | 0.0% |
| Associated Capital Group(ACGP) | Common Stock | 045528106 | $406 | 10,692 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $407 | 23,815 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $407 | 28,742 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q605 | $407 | 92,706 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $408 | 121,737 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $408 | 20,004 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $408 | 13,669 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $411 | 21,474 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $411 | 29,026 | 0.0% |
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $412 | 21,700 | 0.0% |
| Genting Berhad Sponsored ADR | ADR | 372452300 | $412 | 40,129 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $413 | 29,094 | 0.0% |
| First Conn Bancorp Inc COM | Common Stock | 319850103 | $413 | 13,493 | 0.0% |
| Meet Group Inc COM | Common Stock | 58513U101 | $413 | 92,292 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $414 | 15,343 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common Stock | 69324R104 | $415 | 20,864 | 0.0% |
| Indivior PLC ADR | ADR | 45579E105 | $417 | 16,224 | 0.0% |
| Global Indemnity PLC | Common Stock | G3933F105 | $418 | 10,712 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Common Stock | M22013102 | $418 | 117,104 | 0.0% |
| BlackRock Strategic Municipal(BKN) | Closed-End Fund | 09247D105 | $427 | 30,361 | 0.0% |
| Dongfeng MTR GRP Co ADR REP SHS H | ADR | 257738203 | $428 | 8,278 | 0.0% |
| DNB Holdings ASA ORD Nok10 | Common Stock | R1640U124 | $428 | 21,605 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $431 | 91,023 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | Closed-End Fund | 55273C107 | $431 | 111,693 | 0.0% |
| Internap Corp | Common Stock | 45885A409 | $433 | 41,559 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETP | 464287481 | $433 | 3,415 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $434 | 20,783 | 0.0% |
| Chugai Pharmaceutic(CHGCY) | ADR | 171269103 | $435 | 3,881 | 0.0% |
| Brightsphere Investment Group | COMMON STOCK | G1644T109 | $437 | 30,637 | 0.0% |