Q3 2018 Holdings
Filed 2018-11-13 | 3951 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eros Intl PLC SHS New | COMMON STOCK | G3788M114 | $436 | 36,198 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $438 | 20,440 | 0.0% |
| Midland STS Bancorp in COM(MSBI) | COMMON STOCK | 597742105 | $438 | 13,633 | 0.0% |
| Hollysys Automation TE SHS | COMMON STOCK | G45667105 | $438 | 20,501 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $438 | 23,449 | 0.0% |
| Ooma Inc(OOMA) | COMMON STOCK | 683416101 | $440 | 26,526 | 0.0% |
| Associated Capital Group(ACGP) | COMMON STOCK | 045528106 | $442 | 10,378 | 0.0% |
| Colruyt SA | ADR | 196850101 | $442 | 30,162 | 0.0% |
| Mistras Group Inc.(MG) | COMMON STOCK | 60649T107 | $443 | 20,435 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $444 | 26,137 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $444 | 341,909 | 0.0% |
| BWG - Legg Mason BW Global Income Opportunities Fund Inc | Closed-End Fund | 52469B100 | $447 | 40,973 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COMMON STOCK | 00183L102 | $448 | 19,097 | 0.0% |
| Industrias Bachoco SAB SP AD | ADR | 456463108 | $449 | 8,276 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $453 | 2,627 | 0.0% |
| Internap Corp | COMMON STOCK | 45885A409 | $454 | 35,956 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COMMON STOCK | 693282105 | $454 | 50,227 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | COMMON STOCK | 588056101 | $454 | 27,003 | 0.0% |
| Tencent Holdings LTD | COMMON STOCK | G87572163 | $455 | 11,169 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK | 190897108 | $455 | 20,563 | 0.0% |
| Goodrich Petroleum Corp | COMMON STOCK | 382410843 | $456 | 32,486 | 0.0% |
| First of Long Island Corp(FLICUSD) | COMMON STOCK | 320734106 | $456 | 20,960 | 0.0% |
| Eventbrite Inc(EB) | COMMON STOCK | 29975E109 | $456 | 12,004 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | COMMON STOCK | 46116X101 | $457 | 21,043 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | Closed-End Fund | 55273C107 | $458 | 121,829 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $459 | 11,721 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $460 | 44,846 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | COMMON STOCK | 210226106 | $461 | 7,395 | 0.0% |
| Instructure Inc COM | COMMON STOCK | 45781U103 | $461 | 13,018 | 0.0% |
| Town Sports International | COMMON STOCK | 89214A102 | $461 | 53,255 | 0.0% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $461 | 118,799 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCK | 14808P109 | $462 | 7,102 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $465 | 79,692 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc Closed-End(XEVTX) | Closed-End Fund | 27828G107 | $467 | 19,045 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $467 | 58,403 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $468 | 88,770 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | COMMON STOCK | Y7542C106 | $476 | 236,891 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK | 628852204 | $477 | 31,480 | 0.0% |
| Assembly Biosciences Inc | COMMON STOCK | 045396108 | $480 | 12,912 | 0.0% |
| AT Home Group Inc(HOME) | COMMON STOCK | 04650Y100 | $480 | 15,209 | 0.0% |
| Myokardia Inc COM | COMMON STOCK | 62857M105 | $482 | 7,390 | 0.0% |
| Reckitt Benckiser PLC SHS | COMMON STOCK | G74079107 | $482 | 5,220 | 0.0% |
| Turtle Beach Corp(TBCH) | COMMON STOCK | 900450206 | $484 | 24,252 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COMMON STOCK | 092533108 | $484 | 81,994 | 0.0% |
| MAN SE Unsp | ADR | 561641101 | $490 | 46,211 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | COMMON STOCK | 552697104 | $491 | 118,381 | 0.0% |
| Egain Corp(EGAN) | COMMON STOCK | 28225C806 | $494 | 60,995 | 0.0% |
| Plug Power Inc COM(PLUG) | COMMON STOCK | 72919P202 | $495 | 257,783 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON STOCK | 72651A207 | $496 | 20,206 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $497 | 36,433 | 0.0% |