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 |
|---|---|---|---|---|---|
| Spark Therapeutics Inc COM | COMMON STOCK | 84652J103 | $562 | 10,304 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $564 | 72,182 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $567 | 14,375 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COMMON STOCK | 31431B109 | $571 | 22,396 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $572 | 78,958 | 0.0% |
| Forestar Group Inc(FOR) | COMMON STOCK | 346232101 | $574 | 27,065 | 0.0% |
| K2m Group Hldgs Inc COM | COMMON STOCK | 48273J107 | $576 | 21,036 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $576 | 31,610 | 0.0% |
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $579 | 98,313 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | COMMON STOCK | 923451108 | $581 | 20,575 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK | 00401C108 | $582 | 14,079 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $585 | 27,519 | 0.0% |
| Meta Finl Group Inc COM(CASH) | COMMON STOCK | 59100U108 | $587 | 7,100 | 0.0% |
| Territorial Bancorp Inc | COMMON STOCK | 88145X108 | $587 | 19,848 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COMMON STOCK | 21075N204 | $590 | 95,543 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $593 | 53,577 | 0.0% |
| Global Cord Blood Corp | COMMON STOCK | G39342103 | $594 | 84,929 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMMON STOCK | 18539C105 | $598 | 31,391 | 0.0% |
| Audentes Therapeutics COM(BOLDEUR) | COMMON STOCK | 05070R104 | $601 | 15,191 | 0.0% |
| Revlon Inc | COMMON STOCK | 761525609 | $602 | 26,989 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $602 | 29,684 | 0.0% |
| Woolworths Hldgs LTD Spon GDR New | GDR | 98088R505 | $604 | 172,209 | 0.0% |
| Kroton Educacional | ADR | 50106A402 | $606 | 220,051 | 0.0% |
| First TR High Income L COM | Closed-End Fund | 33738E109 | $608 | 41,236 | 0.0% |
| York Water Co(YORW) | COMMON STOCK | 987184108 | $608 | 19,998 | 0.0% |
| Model N Inc COM(MODNEUR) | COMMON STOCK | 607525102 | $609 | 38,398 | 0.0% |
| Loral Space & Communications I | COMMON STOCK | 543881106 | $609 | 13,424 | 0.0% |
| Kiniksa Pharmaceuticals | COMMON STOCK | G5269C101 | $610 | 23,922 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | COMMON STOCK | 268158201 | $611 | 49,255 | 0.0% |
| Recro Pharma Inc | COMMON STOCK | 75629F109 | $612 | 86,095 | 0.0% |
| Vaneck Vectors India Small-Cap Index ETF(GLIN) | ETP | 92189F767 | $613 | 15,300 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $614 | 84,120 | 0.0% |
| China Overseas Ld&invt ADR | ADR | 169403201 | $616 | 39,631 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $618 | 41,668 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | COMMON STOCK | 070203104 | $620 | 29,194 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $622 | 53,906 | 0.0% |
| Car.com Inc(CRCMGBP) | COMMON STOCK | 141633107 | $622 | 28,150 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $624 | 201,235 | 0.0% |
| Hc2 Holdings Inc | COMMON STOCK | 404139107 | $626 | 102,267 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | COMMON STOCK | 84920Y106 | $627 | 107,251 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $628 | 31,950 | 0.0% |
| Nexeo Solutions Inc | COMMON STOCK | 65342H102 | $637 | 51,986 | 0.0% |
| Mitsui Fudosan - Unspons ADR(MTSFY) | ADR | 60683M109 | $639 | 8,874 | 0.0% |
| First Trust Develp MKT Ex-US(FDT) | ETF | 33737J174 | $640 | 10,784 | 0.0% |
| Travel Centers of America | COMMON STOCK | 894174101 | $641 | 112,487 | 0.0% |
| Teligent Inc | COMMON STOCK | 87960W104 | $643 | 162,804 | 0.0% |
| Unimin Corp | COMMON STOCK | 22305A103 | $645 | 71,926 | 0.0% |
| Mersana Therapeutics I COM | COMMON STOCK | 59045L106 | $646 | 64,626 | 0.0% |
| Americold Realty Trust(COLD) | COMMON STOCK | 03064D108 | $648 | 25,880 | 0.0% |
| Franklin Finl Network COM | COMMON STOCK | 35352P104 | $648 | 16,562 | 0.0% |