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 |
|---|---|---|---|---|---|
| Keane Group Inc | COMMON STOCK | 48669A108 | $498 | 40,255 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $500 | 38,521 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON STOCK | G8807B106 | $501 | 15,323 | 0.0% |
| NVE Corp COM New(NVEC) | COMMON STOCK | 629445206 | $501 | 4,735 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | COMMON STOCK | 02133L109 | $502 | 120,166 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $505 | 121,373 | 0.0% |
| New York REIT Inc COM | REIT | 64976L208 | $505 | 27,855 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $506 | 25,491 | 0.0% |
| Imperva Inc COM | COMMON STOCK | 45321L100 | $507 | 10,907 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $507 | 99,501 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $509 | 28,294 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $511 | 11,883 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $512 | 89,639 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | COMMON STOCK | 921659108 | $512 | 22,290 | 0.0% |
| Spark Energy Inc CL A COM | COMMON STOCK | 846511103 | $516 | 62,517 | 0.0% |
| First TR Exch TRD FD DJ Internt IDX(FDN) | ETP | 33733E302 | $517 | 3,653 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON STOCK | Y0207T100 | $517 | 79,553 | 0.0% |
| Gorman-Rupp Co(GRC) | COMMON STOCK | 383082104 | $518 | 14,194 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COMMON STOCK | 535919401 | $520 | 21,320 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COMMON STOCK | 56155L108 | $522 | 17,924 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $523 | 28,337 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON STOCK | 402307102 | $524 | 52,647 | 0.0% |
| Rosetta Stone Inc(RST) | COMMON STOCK | 777780107 | $525 | 26,417 | 0.0% |
| Independence Holding Co | COMMON STOCK | 453440307 | $525 | 14,619 | 0.0% |
| Xeris Pharmaceuticals Inc | COMMON STOCK | 98422L107 | $526 | 29,923 | 0.0% |
| Vodafone Group PLC New ORD(VOD) | COMMON STOCK | G93882192 | $528 | 250,156 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $529 | 147,460 | 0.0% |
| Industrial Logistics Propert(ILPT) | REIT | 456237106 | $532 | 23,140 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $532 | 29,495 | 0.0% |
| Ellington Resident MTG COM SHS BEN INT(EARN) | REIT | 288578107 | $532 | 47,136 | 0.0% |
| Best Inc(BSTIN) | ADR | 08653C106 | $534 | 90,164 | 0.0% |
| Techtarget Inc(EFT) | COMMON STOCK | 87874R100 | $535 | 27,572 | 0.0% |
| Workiva Inc COM CL A(WK) | COMMON STOCK | 98139A105 | $535 | 13,536 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $536 | 70,762 | 0.0% |
| BBA Aviation PLC ADR | ADR | 05530H100 | $537 | 27,057 | 0.0% |
| Capital Senior Living Corp | COMMON STOCK | 140475104 | $538 | 57,003 | 0.0% |
| Maiden Holdings LTD | COMMON STOCK | G5753U112 | $539 | 189,130 | 0.0% |
| China Gas LTD | ADR | 168935104 | $544 | 7,597 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $546 | 12,559 | 0.0% |
| Vanguard Scottsdale FD Shtrm GVT BD ETF(VGSH) | ETF | 92206C102 | $549 | 9,196 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMMON STOCK | 961765104 | $550 | 10,639 | 0.0% |
| Homology Medicines Inc | COMMON STOCK | 438083107 | $552 | 24,166 | 0.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $555 | 19,165 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETP | 46429B606 | $555 | 23,251 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COMMON STOCK | 69324R104 | $558 | 27,438 | 0.0% |
| Gold Resource Corp COM(GORO) | COMMON STOCK | 38068T105 | $559 | 108,721 | 0.0% |
| Cott Corp(BCBEUR) | COMMON STOCK | 22163N106 | $559 | 34,603 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETP | 922908751 | $560 | 3,445 | 0.0% |
| Meet Group Inc COM | COMMON STOCK | 58513U101 | $561 | 113,255 | 0.0% |
| Hachijuni Bank LTD ADR | ADR | 404508202 | $561 | 12,223 | 0.0% |