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 |
|---|---|---|---|---|---|
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $826 | 9,538 | 0.0% |
| Libbey Inc | COMMON STOCK | 529898108 | $828 | 94,619 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $835 | 75,667 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $835 | 62,068 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $836 | 41,467 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $839 | 39,109 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON STOCK | 043113208 | $839 | 22,820 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | COMMON STOCK | 42727J102 | $841 | 56,745 | 0.0% |
| Tristate Cap Hldgs Inc COM | COMMON STOCK | 89678F100 | $842 | 30,525 | 0.0% |
| China Comms Unsponsored ADR | ADR | 168926103 | $842 | 42,023 | 0.0% |
| Lennar Corp CL B(LEN/B) | COMMON STOCK | 526057302 | $846 | 21,969 | 0.0% |
| Yokogawa Electric | ADR | 986008100 | $847 | 20,154 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $847 | 18,464 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $848 | 81,260 | 0.0% |
| Stealthgas Inc.(GASS) | COMMON STOCK | Y81669106 | $850 | 238,684 | 0.0% |
| Nordic American Tankers LTD(NAT) | COMMON STOCK | G65773106 | $850 | 406,597 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $853 | 26,162 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $854 | 98,634 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETP | 464287101 | $854 | 6,588 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $855 | 66,042 | 0.0% |
| Intersect ENT Inc COM | COMMON STOCK | 46071F103 | $859 | 29,880 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMMON STOCK | 00548A106 | $860 | 42,959 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON STOCK | 70788V102 | $861 | 10,687 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | COMMON STOCK | 55303J106 | $863 | 10,933 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | COMMON STOCK | 55003T107 | $863 | 55,714 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $863 | 55,855 | 0.0% |
| AV Homes Inc | COMMON STOCK | 00234P102 | $866 | 43,318 | 0.0% |
| Progenics Pharmaceuticals in COM | COMMON STOCK | 743187106 | $868 | 138,495 | 0.0% |
| Colliers International Group Inc(CIGI) | COMMON STOCK | 194693107 | $873 | 11,253 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | COMMON STOCK | 81617J301 | $873 | 73,723 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Tracking Stk | 531229870 | $875 | 24,592 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $876 | 75,025 | 0.0% |
| LSB Industries Inc(LXU) | COMMON STOCK | 502160104 | $879 | 89,911 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COMMON STOCK | 620071100 | $882 | 37,599 | 0.0% |
| TRI Contl Corp COM(TY) | Closed-End Fund | 895436103 | $883 | 31,672 | 0.0% |
| Hengan Intl Group Co L ADR | ADR | 42551N104 | $884 | 19,176 | 0.0% |
| Hometrust Bancshares I COM(HTB) | COMMON STOCK | 437872104 | $886 | 30,379 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $887 | 23,132 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $887 | 22,749 | 0.0% |
| Ryerson Inc(RYI) | COMMON STOCK | 783754104 | $890 | 78,749 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | G0593M107 | $892 | 11,376 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COMMON STOCK | 53635D202 | $893 | 32,565 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $893 | 47,609 | 0.0% |
| Esperion Therapeutics COM(ESPR) | COMMON STOCK | 29664W105 | $894 | 20,141 | 0.0% |
| Cosan LTD - Class A Shares(CSAN) | COMMON STOCK | G25343107 | $894 | 132,899 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $895 | 19,299 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $895 | 303,227 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | COMMON STOCK | 16934W106 | $901 | 231,587 | 0.0% |
| Extreme Networks(EXTR) | COMMON STOCK | 30226D106 | $906 | 165,242 | 0.0% |
| Advanced Disposal Services I(ADSW) | COMMON STOCK | 00790X101 | $906 | 33,465 | 0.0% |