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 |
|---|---|---|---|---|---|
| Utah Medical Products Inc(UTMD) | COMMON STOCK | 917488108 | $1.2K | 12,541 | 0.0% |
| Hongkong Elec Holdgs LTD Sponsored ADR | ADR | 739197200 | $1.2K | 172,137 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $1.2K | 86,113 | 0.0% |
| PQ Group Holdings Inc | COMMON STOCK | 73943T103 | $1.2K | 67,761 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $1.2K | 64,520 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $1.2K | 101,071 | 0.0% |
| Aspen Pharmacare HL(APNHY) | ADR | 04530Y106 | $1.2K | 99,273 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COMMON STOCK | 525558201 | $1.2K | 30,747 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $1.2K | 601 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $1.2K | 48,029 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $1.2K | 221,170 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A306 | $1.2K | 31,577 | 0.0% |
| Franks Intl N V COM(XPRO) | COMMON STOCK | N33462107 | $1.2K | 137,720 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $1.2K | 79,763 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REIT | 38741L107 | $1.2K | 62,211 | 0.0% |
| NCS Multistage Holdings Inc | COMMON STOCK | 628877102 | $1.2K | 72,784 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COMMON STOCK | 063425102 | $1.2K | 14,370 | 0.0% |
| Graham Corp(GHM) | COMMON STOCK | 384556106 | $1.2K | 42,927 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $1.2K | 37,084 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK | 15101Q108 | $1.2K | 111,831 | 0.0% |
| Ducommun Inc(DCO) | COMMON STOCK | 264147109 | $1.2K | 29,687 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETP | 464287176 | $1.2K | 10,973 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $1.2K | 523,306 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $1.2K | 26,122 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON STOCK | 82312B106 | $1.2K | 31,683 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $1.2K | 108,836 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | REIT | 21870U502 | $1.2K | 32,706 | 0.0% |
| Green Bancorp Inc COM | COMMON STOCK | 39260X100 | $1.2K | 55,862 | 0.0% |
| Ishares Msci Emerging Market(EEMS) | ETP | 464286475 | $1.2K | 26,979 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $1.2K | 171,731 | 0.0% |
| Computer Programs & Systems in(TBRG) | COMMON STOCK | 205306103 | $1.2K | 46,087 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COMMON STOCK | 69366J200 | $1.2K | 26,391 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COMMON STOCK | 71639T106 | $1.2K | 31,593 | 0.0% |
| JBS S A Sponsored ADR | ADR | 466110103 | $1.2K | 267,931 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $1.2K | 45,818 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $1.2K | 23,557 | 0.0% |
| Ishares Msci Malayasia(EWM) | ETP | 46434G814 | $1.3K | 38,821 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $1.3K | 279,312 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $1.3K | 11,083 | 0.0% |
| Triple-S Management Corp(GTS) | COMMON STOCK | 896749108 | $1.3K | 66,789 | 0.0% |
| Upland Software Inc COM(UPLD) | COMMON STOCK | 91544A109 | $1.3K | 39,446 | 0.0% |
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $1.3K | 28,074 | 0.0% |
| Insmed Inc COM New(INSM) | COMMON STOCK | 457669307 | $1.3K | 64,032 | 0.0% |
| Systemax Inc | COMMON STOCK | 871851101 | $1.3K | 39,451 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA) | ADR | 15234Q207 | $1.3K | 334,485 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $1.3K | 46,066 | 0.0% |
| Playa Hotels & Resorts | COMMON STOCK | N70544106 | $1.3K | 135,430 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON STOCK | 45253H101 | $1.3K | 138,109 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $1.3K | 93,996 | 0.0% |
| Ttec Holdings Inc(TTEC) | COMMON STOCK | 89854H102 | $1.3K | 50,610 | 0.0% |