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 |
|---|---|---|---|---|---|
| Nuveen PFD & Income TE COM(XJPIX) | Closed-End Fund | 67075A106 | $989 | 43,584 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMMON STOCK | 76243J105 | $990 | 33,945 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $991 | 13,888 | 0.0% |
| PT Semen Gresik Perser ADR | ADR | 69367J100 | $991 | 74,497 | 0.0% |
| Ikang Healthcare GRP Sponsored ADR | ADR | 45174L108 | $993 | 54,836 | 0.0% |
| Tower Semiconductor SHS New(TSEM) | COMMON STOCK | M87915274 | $1.0K | 46,007 | 0.0% |
| Albireo Pharma Inc(BDQM) | COMMON STOCK | 01345P106 | $1.0K | 30,439 | 0.0% |
| R1 RCM Inc COM | COMMON STOCK | 749397105 | $1.0K | 98,807 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $1.0K | 456,340 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COMMON STOCK | 15677J108 | $1.0K | 23,909 | 0.0% |
| Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $1.0K | 18,634 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCK | 675234108 | $1.0K | 36,917 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETF | 81369Y852 | $1.0K | 20,539 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.0K | 10,237 | 0.0% |
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142507 | $1.0K | 10,557 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $1.0K | 99,066 | 0.0% |
| Kimberly-Clark de Mexico | ADR | 494386204 | $1.0K | 114,345 | 0.0% |
| Maxar Technologies LTD | COMMON STOCK | 57778L103 | $1.0K | 30,742 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $1.0K | 119,363 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMMON STOCK | 92835K103 | $1.0K | 27,344 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COMMON STOCK | 171604101 | $1.0K | 38,979 | 0.0% |
| ST JOE Co(JOE) | COMMON STOCK | 790148100 | $1.0K | 60,979 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $1.0K | 58,183 | 0.0% |
| KAO Corp Sponsored ADR | ADR | 485537302 | $1.0K | 13,460 | 0.0% |
| TPG Pace Hldgs Corp Unit EXP | Unit | G89827102 | $1.0K | 97,429 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $1.0K | 29,384 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $1.0K | 28,565 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | Closed-End Fund | 09256A109 | $1.0K | 59,907 | 0.0% |
| Smart&final Stores Inc COM | COMMON STOCK | 83190B101 | $1.0K | 180,691 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $1.0K | 123,806 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $1.0K | 36,494 | 0.0% |
| WMI Holdings Corp | COMMON STOCK | 92936P100 | $1.0K | 744,566 | 0.0% |
| Babcock and Wilcox Enterpr(BWEUR) | COMMON STOCK | 05614L100 | $1.0K | 1,007,256 | 0.0% |
| Alder Biopharmaceutical Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $1.0K | 62,339 | 0.0% |
| Lexicon Pharmaceutical COM(LXRX) | COMMON STOCK | 528872302 | $1.0K | 97,556 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $1.0K | 231,803 | 0.0% |
| Benesse Corp | ADR | 081794109 | $1.0K | 36,652 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON STOCK | 497498105 | $1.0K | 103,494 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $1.0K | 12,834 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $1.1K | 22,604 | 0.0% |
| Hawkins Inc(HWKN) | COMMON STOCK | 420261109 | $1.1K | 25,370 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $1.1K | 41,465 | 0.0% |
| Cohen&steers SEL Util COM(UTF) | Closed-End Fund | 19248A109 | $1.1K | 47,865 | 0.0% |
| Western Asset Glbl CP COM(GDO) | Closed-End Fund | 95790C107 | $1.1K | 65,364 | 0.0% |
| Vina Concha Y Toro SA | ADR | 927191106 | $1.1K | 26,701 | 0.0% |
| Weingarten Rlty | COMMON STOCK | 96812T102 | $1.1K | 44,889 | 0.0% |
| Thermon Group Hldgs in COM(THR) | COMMON STOCK | 88362T103 | $1.1K | 41,264 | 0.0% |
| QAD Inc(QADA) | COMMON STOCK | 74727D306 | $1.1K | 18,774 | 0.0% |
| Clough GBL Opps Fund SH BEN INT(GLO) | Closed-End Fund | 18914E106 | $1.1K | 98,457 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETP | 464287473 | $1.1K | 11,840 | 0.0% |