Q3 2018 Holdings
Filed 2018-11-13 | 3951 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global WTR RES Inc COM(GWRS) | COMMON STOCK | 379463102 | $344 | 32,455 | 0.0% |
| Mabuchi MTR Co LTD ADR | ADR | 554141101 | $346 | 34,318 | 0.0% |
| Topdanmark AS ADR | ADR | 89054C101 | $346 | 75,215 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON STOCK | 746228303 | $350 | 30,280 | 0.0% |
| Wacoal Holdings Corp | ADR | 930004304 | $351 | 2,518 | 0.0% |
| Golden Agri-Resources Unspons ADR | ADR | 380787200 | $351 | 19,309 | 0.0% |
| Sparton Corp COM | COMMON STOCK | 847235108 | $351 | 24,345 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $352 | 7,770 | 0.0% |
| Cactus Inc(WHD) | COMMON STOCK | 127203107 | $352 | 9,184 | 0.0% |
| German American Bancorp Inc(GABC) | COMMON STOCK | 373865104 | $352 | 9,968 | 0.0% |
| Global X Scientific Beta JPN | ETP | 37954Y509 | $353 | 11,359 | 0.0% |
| Habit Restaurants Inc COM CL A | COMMON STOCK | 40449J103 | $357 | 22,371 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $357 | 68,691 | 0.0% |
| Nihon Kohen Corp | ADR | 65412C108 | $360 | 22,472 | 0.0% |
| Tetraphase Pharma Inc COM | COMMON STOCK | 88165N105 | $361 | 130,633 | 0.0% |
| MBB - iShares MBS ETF(MBB) | ETP | 464288588 | $362 | 3,500 | 0.0% |
| PT XL Axiata TBK ADR | ADR | 69369R100 | $362 | 97,416 | 0.0% |
| General American Investors(GAM) | Closed-End Fund | 368802104 | $365 | 9,882 | 0.0% |
| Energous Corp | COMMON STOCK | 29272C103 | $365 | 36,078 | 0.0% |
| Hutchison Telecom Hong Kong Holdings ADR | ADR | 44841V102 | $365 | 62,463 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $366 | 28,742 | 0.0% |
| Spdr S&P Biotech(XBI) | ETP | 78464A870 | $367 | 3,828 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $368 | 60,391 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $369 | 32,908 | 0.0% |
| Ocular Therapeutix(OCUL) | COMMON STOCK | 67576A100 | $370 | 53,768 | 0.0% |
| Celesio AG | ADR | 58155Y106 | $370 | 60,842 | 0.0% |
| Chipmos Technologies Inc ADR(IMOS) | ADR | 16965P202 | $375 | 24,475 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | MLP | 037612306 | $376 | 10,870 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $377 | 72,555 | 0.0% |
| Capcom Co LTD ADR(CCOEY) | ADR | 13916V107 | $377 | 29,552 | 0.0% |
| Essa Bancorp Inc | COMMON STOCK | 29667D104 | $379 | 23,339 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | COMMON STOCK | 041356205 | $379 | 40,631 | 0.0% |
| Bridge Bancorp Inc COM | COMMON STOCK | 108035106 | $384 | 11,574 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | COMMON STOCK | B38564108 | $385 | 44,222 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $387 | 202,537 | 0.0% |
| Merlin Entertainments ADR | ADR | 59010Q205 | $387 | 36,130 | 0.0% |
| Pdvwireless Inc | COMMON STOCK | 69290R104 | $387 | 11,416 | 0.0% |
| Rubicon Proj Inc COM | COMMON STOCK | 78112V102 | $390 | 108,450 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETP | 78464A797 | $391 | 8,394 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $391 | 28,105 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | ETP | 46434G822 | $391 | 6,490 | 0.0% |
| EP Energy Corp | COMMON STOCK | 268785102 | $391 | 166,889 | 0.0% |
| BHP Billiton PLC | COMMON STOCK | G10877101 | $391 | 17,849 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COMMON STOCK | 292671708 | $392 | 119,408 | 0.0% |
| IDT Corp(IDT) | COMMON STOCK | 448947507 | $393 | 73,647 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | COMMON STOCK | 26443V101 | $393 | 12,499 | 0.0% |
| Eastman Kodak Co COM New(KODK) | COMMON STOCK | 277461406 | $394 | 127,156 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR(LXFR) | COMMON STOCK | G5698W116 | $394 | 16,961 | 0.0% |
| Global Indemnity PLC | COMMON STOCK | G3933F105 | $395 | 10,479 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | REIT | 87266M107 | $396 | 19,757 | 0.0% |