Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sientra Inc | Common equity shares | 82621J105 | $10.5K | 535,877 | 0.0% |
| ZTO Express (Caym) Inc(ZTO) | American Depository Receipt | 98980A105 | $10.5K | 526,239 | 0.0% |
| Hawkins Inc(HWKN) | Common equity shares | 420261109 | $10.5K | 297,801 | 0.0% |
| E.L.F. Beauty Inc(ELF) | Common equity shares | 26856L103 | $10.6K | 696,246 | 0.0% |
| Hudson LTD | Common Stock | G46408103 | $10.7K | 609,044 | 0.0% |
| Donnelley (R R) ; Sons Co(RRDEUR) | Common equity shares | 257867200 | $10.7K | 1,854,648 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $10.7K | 778,460 | 0.0% |
| Natera Inc(NTRA) | Common equity shares | 632307104 | $10.8K | 571,681 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $10.8K | 981,191 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $10.8K | 816,501 | 0.0% |
| Macquarie Infrastructure | Conv Bond | 55608BAB1 | $10.8K | 12,150,000 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $10.9K | 437,228 | 0.0% |
| Braemar Hotels ; Resorts Inc(BHR) | Russian Depository Receipt | 10482B101 | $10.9K | 953,813 | 0.0% |
| Companhia de Saneamento(SAJA) | American Depository Receipt | 20441A102 | $10.9K | 1,812,918 | 0.0% |
| Starwood Property Trust | Conv Bond | 85571BAB1 | $10.9K | 9,785,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | Real Estate Investment Trust | 65341D102 | $10.9K | 383,482 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $10.9K | 1,047,737 | 0.0% |
| Pilgrim`s Pride Corp(PPC) | Common equity shares | 72147K108 | $11.0K | 544,406 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $11.0K | 580,294 | 0.0% |
| Superior Industries Intl | Common equity shares | 868168105 | $11.0K | 614,042 | 0.0% |
| Pioneer Energy Services Corp | Common equity shares | 723664108 | $11.0K | 1,880,731 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $11.0K | 573,664 | 0.0% |
| Blue Hills Bancorp Inc | Common equity shares | 095573101 | $11.1K | 497,847 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common equity shares | 75615P103 | $11.1K | 317,211 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $11.2K | 79,473 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $11.2K | 266,562 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $11.2K | 748,615 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $11.3K | 3,991,012 | 0.0% |
| PQ Group Holdings Inc | Common equity shares | 73943T103 | $11.3K | 627,187 | 0.0% |
| National Commerce Corp | Common equity shares | 63546L102 | $11.3K | 245,074 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $11.4K | 400,128 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $11.4K | 1,093,348 | 0.0% |
| TFS Financial Corp(TFSL) | Common equity shares | 87240R107 | $11.4K | 723,019 | 0.0% |
| Kimball Electronics Inc(KE) | Common equity shares | 49428J109 | $11.4K | 625,217 | 0.0% |
| First Foundation Inc(FFWM) | Common equity shares | 32026V104 | $11.5K | 617,665 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common equity shares | 923454102 | $11.5K | 289,476 | 0.0% |
| Origin Bancorp(OBK) | Common Stock | 68621T102 | $11.5K | 281,827 | 0.0% |
| Accelerate Diagnostics Inc | Common equity shares | 00430H102 | $11.6K | 518,559 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $11.7K | 366,395 | 0.0% |
| RMR Group Inc(RMR) | Common equity shares | 74967R106 | $11.7K | 148,943 | 0.0% |
| Grupo Aeroportuario Sureste(ASR) | American Depository Receipt | 40051E202 | $11.8K | 73,884 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $11.8K | 694,962 | 0.0% |
| International Seaways Inc(INSW) | Common equity shares | Y41053102 | $11.8K | 511,234 | 0.0% |
| Cyberark Software LTD | Common equity shares | M2682V108 | $11.8K | 187,913 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $11.8K | 948,862 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Real Estate Investment Trust | 14912Y202 | $11.8K | 930,356 | 0.0% |
| Barnes ; Noble Inc | Common equity shares | 067774109 | $11.8K | 1,865,378 | 0.0% |
| QCR Holdings Inc(QCRH) | Common equity shares | 74727A104 | $11.9K | 249,804 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $11.9K | 511,007 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $11.9K | 849,448 | 0.0% |