Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx NV | SPONSORED ADR | 75955B102 | $1.5K | 65,914 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 17,254 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.5K | 103,041 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.5K | 28,952 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5K | 47,672 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 37,218 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.5K | 24,473 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 5,653 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.6K | 111,860 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.6K | 16,533 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 15,045 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.6K | 163,135 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.6K | 18,549 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 39,767 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.6K | 161,209 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.6K | 221,737 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.6K | 25,069 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.6K | 39,820 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.6K | 164,886 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.6K | 153,135 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.6K | 17,154 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.6K | 58,710 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.6K | 29,050 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 22,031 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.6K | 20,265 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6K | 63,300 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.6K | 27,997 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 22,819 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.6K | 110,325 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.6K | 107,626 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 119,290 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.6K | 76,283 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.6K | 16,575 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.6K | 21,005 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 19,410 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7K | 33,607 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,736 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.7K | 14,975 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.7K | 208,889 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 8,680 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 41,532 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7K | 28,300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7K | 64,342 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.7K | 231,328 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 85,028 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 47,926 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.7K | 33,530 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.7K | 17,688 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.7K | 38,096 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.7K | 40,795 | 0.0% |