Q4 2017 Holdings
Filed 2018-02-12 | 6902 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $3.3K | 91,492 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.3K | 197,743 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $3.3K | 331,353 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $3.3K | 518,314 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.3K | 97,916 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.4K | 97,665 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $3.4K | 189,618 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $3.4K | 172,525 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $3.4K | 361,904 | 0.0% |
| Ocean RIG UDW Inc | COM | G66964118 | $3.4K | 125,741 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $3.4K | 205,701 | 0.0% |
| Ignyta Inc | COM | 451731103 | $3.4K | 126,428 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.4K | 67,769 | 0.0% |
| Powershares DWA Industrials | COM | 73935X369 | $3.4K | 55,911 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.4K | 935,251 | 0.0% |
| XO Group Inc | COM | 983772104 | $3.4K | 184,509 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.4K | 168,203 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $3.4K | 210,260 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3.4K | 397,179 | 0.0% |
| Vaneck Vectors Morningstar W(MOAT) | COM | 92189F643 | $3.5K | 81,463 | 0.0% |
| Energy Transfer Partners LP | LP | 29278N103 | $3.5K | 193,518 | 0.0% |
| Shell Midstream Partners LP | LP | 822634101 | $3.5K | 116,439 | 0.0% |
| China Cord Blood Corp | COM | G21107100 | $3.5K | 349,055 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $3.5K | 73,523 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $3.5K | 70,392 | 0.0% |
| Nuveen Preferred & Income SE | COM | 67072C105 | $3.5K | 342,073 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $3.5K | 134,191 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $3.5K | 77,600 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.5K | 96,803 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $3.5K | 139,756 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $3.5K | 751,507 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $3.5K | 26,556 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $3.5K | 161,397 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.5K | 650,475 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.5K | 92,998 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $3.5K | 708,473 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.5K | 96,289 | 0.0% |
| Oppenheimer Mid Cap Revenue | COM | 68386C203 | $3.5K | 58,222 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $3.5K | 183,575 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $3.5K | 41,643 | 0.0% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $3.5K | 19,769 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.6K | 126,918 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $3.6K | 41,636 | 0.0% |
| Powershares DYN Pharmaceutic | COM | 73935X799 | $3.6K | 55,508 | 0.0% |
| Powershares H/Y EQ DVD Achie | COM | 73935X302 | $3.6K | 200,450 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $3.6K | 100,013 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.6K | 76,014 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.6K | 244,549 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $3.6K | 231,849 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $3.6K | 44,707 | 0.0% |