Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $360 | 21,211 | 0.0% |
| Pros Hldgs Inc(PRO) | COM | 74346Y103 | $360 | 16,037 | 0.0% |
| Copa Holdings SA(CPA) | FOR | P31076105 | $361 | 2,901 | 0.0% |
| Artisan Partners Asset Mgmt Inc(APAM) | COM | 04316A108 | $362 | 10,504 | 0.0% |
| CIA Saneamento Basico de-ADR GDR(SAJA) | ADR | 20441A102 | $362 | 39,596 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $362 | 79,813 | 0.0% |
| First Data Corp Class A(FDC) | COM | 32008D106 | $363 | 20,391 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $364 | 94,431 | 0.0% |
| James Hardie Inds Spons ADR(JHX) | ADR | 47030M106 | $365 | 23,693 | 0.0% |
| Wisdomtree Total Dividend FD(DTD) | CLO | 97717W109 | $366 | 4,121 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $367 | 21,502 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $371 | 10,087 | 0.0% |
| EXA Corp | COM | 300614500 | $371 | 15,331 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $372 | 20,040 | 0.0% |
| Vanguard Intermediate-Term Corp(VCIT) | CLO | 92206C870 | $372 | 4,229 | 0.0% |
| China Telecom Corp LTD Spon ADR | ADR | 169426103 | $373 | 7,457 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $374 | 11,793 | 0.0% |
| Gildan Activewear Inc CL A SUB(GIL) | FOR | 375916103 | $376 | 12,100 | 0.0% |
| Continental RES Inc Okla(CLRUSD) | COM | 212015101 | $376 | 9,299 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $379 | 11,613 | 0.0% |
| Vanguard High Dividend Yield(VYM) | CLO | 921946406 | $380 | 4,607 | 0.0% |
| Hudson PAC Pptys Inc | REA | 444097109 | $383 | 11,464 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $383 | 3,009 | 0.0% |
| Cameco Corp(CCJ) | FOR | 13321L108 | $385 | 47,720 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $386 | 24,367 | 0.0% |
| Team Inc | COM | 878155100 | $386 | 31,387 | 0.0% |
| Essendant Inc | COM | 296689102 | $388 | 39,587 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $389 | 4,553 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $391 | 28,022 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $391 | 25,701 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $394 | 46,395 | 0.0% |
| Futurefuel Corp COM(FF) | COM | 36116M106 | $395 | 26,706 | 0.0% |
| Empresa Nacional de Elec ADR | ADR | 29244T101 | $396 | 14,695 | 0.0% |
| Sector(XLV) | CLO | 81369Y209 | $396 | 4,872 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $396 | 6,383 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $396 | 6,157 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $397 | 1,752 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $397 | 58,455 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $397 | 47,606 | 0.0% |
| Ishares Ftse Epra IT Global(IFGL) | CLO | 464288489 | $400 | 13,773 | 0.0% |
| TAL ED Group ADS Repstg COM SHS(TAL) | ADR | 874080104 | $401 | 14,748 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $404 | 10,803 | 0.0% |
| Sina.com Inc | FOR | G81477104 | $405 | 3,845 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $406 | 13,830 | 0.0% |
| Sociedad Quimica Minera de Chile(SQM) | ADR | 833635105 | $409 | 6,848 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REA | 78377T107 | $411 | 6,272 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $413 | 42,707 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $415 | 29,266 | 0.0% |
| Logitech International-Reg(LOGI) | FOR | H50430232 | $415 | 11,868 | 0.0% |
| Pearson PLC Spon ADR One ADR(PSO) | ADR | 705015105 | $416 | 44,293 | 0.0% |