Q1 2018 Holdings
Filed 2018-05-15 | 3755 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spok Holdings Inc(SPOK) | Common equity shares | 84863T106 | $9.2K | 616,839 | 0.0% |
| Barnes & Noble Inc | Common equity shares | 067774109 | $9.2K | 1,865,992 | 0.0% |
| Arrow Financial Corp(AROW) | Common equity shares | 042744102 | $9.2K | 272,024 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $9.2K | 888,885 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | Real Estate Investment Trust | 65341D102 | $9.2K | 372,326 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $9.3K | 299,831 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $9.3K | 944,048 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $9.3K | 680,032 | 0.0% |
| TPG RE Finance TRT Inc(TRTX) | Real Estate Investment Trust | 87266M107 | $9.3K | 468,698 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common equity shares | 06985P209 | $9.3K | 646,266 | 0.0% |
| Hudson LTD | Common Stock | G46408103 | $9.4K | 587,979 | 0.0% |
| Ashford Hospitality Prme Inc | Russian Depository Receipt | 044102101 | $9.4K | 964,905 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $9.4K | 349,005 | 0.0% |
| Caesarstone LTD(CSTE) | Common equity shares | M20598104 | $9.4K | 480,302 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common equity shares | 65406E102 | $9.5K | 171,913 | 0.0% |
| Sasol LTD(SSL) | American Depository Receipt | 803866300 | $9.5K | 279,428 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common equity shares | 923451108 | $9.5K | 344,192 | 0.0% |
| RMR Group Inc(RMR) | Common equity shares | 74967R106 | $9.6K | 136,998 | 0.0% |
| Teekay Corp | Common equity shares | Y8564W103 | $9.6K | 1,186,256 | 0.0% |
| Preferred Apartment Cmntys | Real Estate Investment Trust | 74039L103 | $9.6K | 676,484 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common equity shares | 437872104 | $9.7K | 374,021 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 | $9.8K | 107,380 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $9.8K | 451,076 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $9.8K | 791,929 | 0.0% |
| Verso Corp | Common equity shares | 92531L207 | $9.8K | 583,824 | 0.0% |
| International Seaways Inc(INSW) | Common equity shares | Y41053102 | $9.8K | 559,313 | 0.0% |
| Apollo Cmmrl Real EST FI | Conv Bond | 03762UAB1 | $9.9K | 9,750,000 | 0.0% |
| Banco Santander Brasil(BSBR) | American Depository Receipt | 05967A107 | $9.9K | 820,737 | 0.0% |
| Gogo Inc(GOGO) | Common equity shares | 38046C109 | $9.9K | 1,145,773 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $9.9K | 573,307 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common equity shares | G4095J109 | $10.0K | 621,800 | 0.0% |
| Gopro Inc(GPRO) | Common equity shares | 38268T103 | $10.0K | 2,085,388 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $10.0K | 318,868 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $10.0K | 109,309 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $10.0K | 192,065 | 0.0% |
| Team Inc | Common equity shares | 878155100 | $10.1K | 733,077 | 0.0% |
| Terraform Power Inc | Common equity shares | 88104R209 | $10.1K | 940,729 | 0.0% |
| Vasco Data SEC Intl Inc | Common equity shares | 92230Y104 | $10.1K | 779,813 | 0.0% |
| Community Healthcare Trust(CHCT) | Real Estate Investment Trust | 20369C106 | $10.1K | 394,015 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $10.1K | 3,914,592 | 0.0% |
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $10.2K | 347,673 | 0.0% |
| Kimball Electronics Inc(KE) | Common equity shares | 49428J109 | $10.2K | 629,895 | 0.0% |
| Apptio Inc | Common equity shares | 03835C108 | $10.2K | 359,230 | 0.0% |
| Hawkins Inc(HWKN) | Common equity shares | 420261109 | $10.2K | 289,613 | 0.0% |
| Motorcar Parts of Amer Inc(MPAA) | Common equity shares | 620071100 | $10.2K | 475,767 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | Common equity shares | 35904G107 | $10.3K | 1,020,185 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $10.3K | 827,988 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $10.3K | 256,344 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common equity shares | 407497106 | $10.3K | 276,449 | 0.0% |
| Enel Chile SA(ENIC) | American Depository Receipt | 29278D105 | $10.3K | 1,611,366 | 0.0% |