Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano(FMX) | American Depository Receipt | 344419106 | $14.2K | 143,961 | 0.0% |
| First Financial Corp(THFF) | Common equity shares | 320218100 | $14.3K | 283,927 | 0.0% |
| Vistra Energy Corp | Conv Bond | 92840M300 | $14.3K | 147,350 | 0.0% |
| Astrazeneca PLC(AZN) | American Depository Receipt | 046353108 | $14.3K | 361,316 | 0.0% |
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $14.3K | 391,903 | 0.0% |
| Neurocrine Biosciences | Conv Bond | 67020YAN0 | $14.3K | 13,825,000 | 0.0% |
| Ikang Healthcare Group | American Depository Receipt | 45174L108 | $14.4K | 794,083 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $14.4K | 1,036,684 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $14.4K | 466,465 | 0.0% |
| Telus Corp(TU) | Common equity shares | 87971M103 | $14.4K | 387,394 | 0.0% |
| Modine Manufacturing Co(MOD) | Common equity shares | 607828100 | $14.5K | 970,106 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $14.5K | 707,312 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common equity shares | 18539C105 | $14.5K | 762,488 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common equity shares | 90385V107 | $14.5K | 1,158,354 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | Common equity shares | 609027107 | $14.6K | 320,076 | 0.0% |
| Griffon Corp(GFF) | Common equity shares | 398433102 | $14.6K | 901,001 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common equity shares | 62945V109 | $14.6K | 167,937 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $14.6K | 335,256 | 0.0% |
| TPG RE Finance TRT Inc(TRTX) | Real Estate Investment Trust | 87266M107 | $14.6K | 727,710 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $14.6K | 1,315,230 | 0.0% |
| ST JOE Co(JOE) | Common equity shares | 790148100 | $14.6K | 867,613 | 0.0% |
| Ezcorp Inc(EZPW) | Common equity shares | 302301106 | $14.6K | 1,364,920 | 0.0% |
| QCR Holdings Inc(QCRH) | Common equity shares | 74727A104 | $14.6K | 357,756 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common equity shares | 297602104 | $14.7K | 708,153 | 0.0% |
| GMS Inc(GMS1EUR) | Common equity shares | 36251C103 | $14.7K | 634,324 | 0.0% |
| Golar LNG LTD | Conv Bond | 38046YAB7 | $14.7K | 14,060,000 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $14.7K | 746,311 | 0.0% |
| Houghton Mifflin Harcourt Co | Common equity shares | 44157R109 | $14.8K | 2,106,868 | 0.0% |
| Argan Inc(AGX) | Common equity shares | 04010E109 | $14.8K | 343,040 | 0.0% |
| Hudson LTD | Common Stock | G46408103 | $14.8K | 655,006 | 0.0% |
| Intercept Pharmas | Conv Bond | 45845PAA6 | $14.8K | 14,575,000 | 0.0% |
| MYR Group Inc(MYRG) | Common equity shares | 55405W104 | $14.8K | 454,039 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | Miscellaneous | 001228105 | $14.8K | 816,432 | 0.0% |
| NCI Building Systems Inc | Common equity shares | 628852204 | $14.9K | 981,706 | 0.0% |
| Spdr Gold Trust(GLD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | $14.9K | 132,012 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $14.9K | 899,583 | 0.0% |
| Universal Electronics Inc(UEIC) | Common equity shares | 913483103 | $15.0K | 382,136 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common equity shares | 29460X109 | $15.1K | 384,110 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common equity shares | 75689M101 | $15.1K | 376,017 | 0.0% |
| Fireeye Inc | Conv Bond | 31816QAD3 | $15.2K | 16,425,000 | 0.0% |
| Retail Value Inc | REIT | 76133Q102 | $15.2K | 464,082 | 0.0% |
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $15.2K | 1,563,950 | 0.0% |
| Tahoe Resources Inc | Common equity shares | 873868103 | $15.2K | 5,456,612 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $15.2K | 14,250,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $15.2K | 1,327,992 | 0.0% |
| National Western Life Group(NWLIEUR) | Common equity shares | 638517102 | $15.3K | 47,873 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $15.3K | 506,121 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $15.4K | 438,076 | 0.0% |
| Shire PLC | American Depository Receipt | 82481R106 | $15.4K | 84,975 | 0.0% |
| Spirit MTA REIT | REIT | 84861U105 | $15.4K | 1,338,158 | 0.0% |