Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $7.3K | 711,305 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.4K | 357,624 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $7.4K | 79,730 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $7.5K | 268,990 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.5K | 806,252 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $7.5K | 918,535 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $7.5K | 173,116 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.5K | 210,355 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $7.6K | 368,045 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.6K | 168,118 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $7.6K | 1,391,253 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.6K | 342,586 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7.6K | 406,724 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $7.6K | 173,096 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $7.6K | 757,683 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 117,032 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.6K | 143,348 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $7.6K | 318,019 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.7K | 258,679 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $7.7K | 1,368,192 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $7.8K | 611,947 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.8K | 62,613 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.8K | 1,703,145 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $7.8K | 646,396 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.9K | 105,609 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.9K | 222,970 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $7.9K | 967,194 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.0K | 146,790 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.0K | 187,806 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.1K | 222,621 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $8.1K | 200,273 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.2K | 159,739 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $8.2K | 523,483 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.3K | 90,310 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.3K | 526,785 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $8.3K | 449,370 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8.3K | 652,746 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $8.4K | 196,893 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.4K | 122,453 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.4K | 128,366 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.4K | 138,984 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $8.4K | 790,010 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $8.4K | 350,654 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $8.4K | 221,238 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $8.4K | 581,615 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.5K | 180,596 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.5K | 144,325 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.5K | 70,683 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $8.5K | $11,046,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $8.6K | 228,908 | 0.0% |