Q1 2019 Holdings
Filed 2019-05-09 | 3937 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $384 | 10,995 | 0.0% |
| Boliden AB-Unspn ADR(BDNNY) | ADR | 09752V102 | $385 | 6,713 | 0.0% |
| Beijing Enterprises H | ADR | 07725Q200 | $390 | 6,763 | 0.0% |
| Capcom Co LTD - ADR Unspon(CCOEY) | ADR | 13916V107 | $393 | 34,607 | 0.0% |
| Centrais Eletricas BR | ADR | 15234Q108 | $396 | 41,035 | 0.0% |
| Mitsui Mining & Smelting | ADR | 606844207 | $397 | 78,471 | 0.0% |
| Hachijuni Bank LTD ADR | ADR | 404508202 | $397 | 9,293 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc Closed-End(XEVTX) | Closed-End Fund | 27828G107 | $398 | 17,847 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $398 | 22,311 | 0.0% |
| Ishares Edge MIN VOL USA(USMV) | ETP | 46429B697 | $400 | 6,803 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $401 | 6,751 | 0.0% |
| Nuveen INT DUR Muni Term FD | Closed-End Fund | 670671106 | $401 | 30,457 | 0.0% |
| Topdanmark A/S | ADR | 89054C101 | $403 | 80,269 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $405 | 52,504 | 0.0% |
| Ansell LTD(ANSLY) | ADR | 03634M208 | $406 | 5,543 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | Common Stock | 88677Q109 | $407 | 71,907 | 0.0% |
| Vanguard Sector Index HTH Care Viper(VHT) | ETP | 92204A504 | $407 | 2,358 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $408 | 26,359 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $409 | 32,684 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $410 | 16,456 | 0.0% |
| IEC Electronics Corp(IEC) | Common Stock | 44949L105 | $411 | 60,000 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $412 | 36,294 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $414 | 127,796 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $416 | 31,068 | 0.0% |
| BIC SA | ADR | 088736103 | $417 | 9,305 | 0.0% |
| Anglo American Plat(ANGPY) | ADR | 03486T202 | $417 | 48,435 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $418 | 58,560 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $418 | 129,114 | 0.0% |
| Tencent Holdings LTD | Common Stock | G87572163 | $419 | 9,040 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETP | 922908751 | $419 | 2,739 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $419 | 143,344 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR(LXFR) | Common Stock | G5698W116 | $420 | 16,833 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $420 | 42,630 | 0.0% |
| Knorr-Bremse(KNRRY) | ADR | 499180107 | $421 | 16,967 | 0.0% |
| Loral Space & Communications I | Common Stock | 543881106 | $421 | 11,685 | 0.0% |
| Beiersdorf AG(BDRFY) | ADR | 07724U103 | $422 | 20,110 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $422 | 102,663 | 0.0% |
| Nuveen PFD & Income TE COM(XJPIX) | Closed-End Fund | 67075A106 | $423 | 18,831 | 0.0% |
| BlackRock Muniholdings Quali | Closed-End Fund | 09254P108 | $423 | 32,801 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $423 | 143,070 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793400 | $424 | 18,665 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $424 | 126,815 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $425 | 10,998 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $426 | 19,429 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $427 | 16,030 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $434 | 58,556 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common Stock | 06985P209 | $436 | 114,641 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $436 | 44,128 | 0.0% |
| BlackRock Munienhanced Fund | Closed-End Fund | 09253Y100 | $438 | 40,968 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $439 | 14,226 | 0.0% |