Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BBA Aviation PLC ADR | ADR | 05530H100 | $1.1K | 46,906 | 0.0% |
| Ryerson Inc(RYI) | Common Stock | 783754104 | $1.1K | 106,545 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $1.1K | 112,958 | 0.0% |
| Easterly Govt Pptys in COM | REIT | 27616P103 | $1.1K | 52,044 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $1.1K | 1,764 | 0.0% |
| Playa Hotels & Resorts | Common Stock | N70544106 | $1.1K | 103,343 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $1.1K | 79,495 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $1.1K | 58,114 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $1.1K | 22,010 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $1.1K | 28,099 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stock | 92672L107 | $1.1K | 121,308 | 0.0% |
| Moelis & Co.(MC) | Common Stock | 60786M105 | $1.1K | 23,238 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $1.1K | 92,963 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $1.1K | 21,417 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $1.1K | 134,833 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $1.1K | 113,471 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $1.1K | 94,926 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $1.1K | 63,565 | 0.0% |
| Charter Finl Corp West PT GA COM | Common Stock | 16122W108 | $1.1K | 64,888 | 0.0% |
| Wesco Aircraft Hldgs I COM | Common Stock | 950814103 | $1.1K | 154,806 | 0.0% |
| Glycomimetics Inc COM(GLYCEUR) | Common Stock | 38000Q102 | $1.1K | 68,386 | 0.0% |
| Western Asset Glbl CP COM(GDO) | Closed-End Fund | 95790C107 | $1.2K | 63,961 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $1.2K | 76,937 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stock | 743187106 | $1.2K | 194,031 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETP | 921908844 | $1.2K | 11,321 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $1.2K | 25,722 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $1.2K | 66,760 | 0.0% |
| Koninklijke Vopak N V ADR | ADR | 50048T105 | $1.2K | 26,230 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stock | 31572Q808 | $1.2K | 24,457 | 0.0% |
| Hypermarcas S A Sponsored ADR | ADR | 44915J100 | $1.2K | 105,585 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $1.2K | 24,661 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.2K | 264 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $1.2K | 71,189 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $1.2K | 109,987 | 0.0% |
| Goldman Sachs 5.50 | PREFERRED STOCK | 38145G308 | $1.2K | 43,950 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.2K | 24,395 | 0.0% |
| BlackRock Income TR COM | Closed-End Fund | 09247F100 | $1.2K | 189,447 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.2K | 32,757 | 0.0% |
| Ishares Msci Malayasia(EWM) | ETP | 46434G814 | $1.2K | 35,609 | 0.0% |
| Global Blood Therapeut COM | Common Stock | 37890U108 | $1.2K | 29,868 | 0.0% |
| Smart&final Stores Inc COM | Common Stock | 83190B101 | $1.2K | 138,535 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $1.2K | 39,853 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $1.2K | 36,679 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $1.2K | 180,274 | 0.0% |
| Loxo Oncology Inc COM | Common Stock | 548862101 | $1.2K | 14,144 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $1.2K | 118,115 | 0.0% |
| Dominion Resources 5.25 | PREFERRED STOCK | 25746U844 | $1.2K | 46,653 | 0.0% |
| Silicom LTD ORD(SILC) | Common Stock | M84116108 | $1.2K | 17,104 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $1.2K | 393,178 | 0.0% |
| PNC Financial 6.125 Series P | PREFERRED STOCK | 693475857 | $1.2K | 42,412 | 0.0% |