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 |
|---|---|---|---|---|---|
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.2K | 61,705 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $1.2K | 31,666 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $1.2K | 179,032 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $1.2K | 39,709 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common Stock | 17878Y108 | $1.2K | 443,607 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $1.2K | 36,019 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $1.2K | 39,923 | 0.0% |
| Streettracks SER TR Spdr S&P Divid(SDY) | ETP | 78464A763 | $1.2K | 12,940 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $1.2K | 177,495 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $1.2K | 26,904 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETP | 464287473 | $1.2K | 13,773 | 0.0% |
| NN Group NV(NNGRY) | ADR | 629334103 | $1.2K | 56,753 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETP | 78463X848 | $1.2K | 31,532 | 0.0% |
| Bank Mutual Corp | Common Stock | 063750103 | $1.2K | 115,513 | 0.0% |
| Kimberly-Clark de Mexico | ADR | 494386204 | $1.2K | 141,109 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $1.2K | 58,592 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $1.2K | 131,690 | 0.0% |
| Zoes Kitchen Inc COM | Common Stock | 98979J109 | $1.2K | 74,510 | 0.0% |
| Templeton Global Income Fund | Closed-End Fund | 880198106 | $1.2K | 192,818 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1.3K | 145,071 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETP | 464287804 | $1.3K | 16,334 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $1.3K | 54,401 | 0.0% |
| Tower Semiconductor SHS New(TSEM) | Common Stock | M87915274 | $1.3K | 36,921 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $1.3K | 137,083 | 0.0% |
| Aimmune Therapeutics I COM(AIMT) | Common Stock | 00900T107 | $1.3K | 33,476 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $1.3K | 96,144 | 0.0% |
| Gener8 Maritime Inc COM | Common Stock | Y26889108 | $1.3K | 191,929 | 0.0% |
| Putnam Master Inter Inc TST(PIM) | Closed-End Fund | 746909100 | $1.3K | 267,513 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $1.3K | 28,869 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $1.3K | 35,084 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $1.3K | 26,270 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stock | 81617J301 | $1.3K | 70,146 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common Stock | 06985P209 | $1.3K | 54,601 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $1.3K | 90,963 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $1.3K | 152,403 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $1.3K | 104,023 | 0.0% |
| Brandywineglobal Global Income(BWG) | Closed-End Fund | 10537L104 | $1.3K | 101,234 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $1.3K | 42,586 | 0.0% |
| Liberty Lilac Group Class C | Tracking Stk | G5480U153 | $1.3K | 65,167 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.3K | 48,498 | 0.0% |
| Kobe Steel LTD ADR Sponsored ADR | ADR | 499892107 | $1.3K | 276,272 | 0.0% |
| Central Garden and PET Co(CENT) | Common Stock | 153527106 | $1.3K | 33,422 | 0.0% |
| BP PLC ORD USD 0.25(BP) | Common Stock | G12793108 | $1.3K | 188,083 | 0.0% |
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $1.3K | 28,051 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $1.3K | 46,363 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $1.3K | 41,851 | 0.0% |
| New Media Investment Group | Common Stock | 64704V106 | $1.3K | 78,889 | 0.0% |
| Benesse Corp | ADR | 081794109 | $1.3K | 37,632 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $1.3K | 22,692 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $1.3K | 59,772 | 0.0% |