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 |
|---|---|---|---|---|---|
| Kuraray Co LTD ADR | ADR | 50127R103 | $1.6K | 27,797 | 0.0% |
| Ishares Msci Emerging Market(EEMS) | ETP | 464286475 | $1.6K | 29,807 | 0.0% |
| Babcock and Wilcox Enterpr(BWEUR) | Common Stock | 05614L100 | $1.6K | 279,351 | 0.0% |
| Lands END Inc COM(LE) | Common Stock | 51509F105 | $1.6K | 81,301 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $1.6K | 191,443 | 0.0% |
| Opus BK Irvine Calif COM | Common Stock | 684000102 | $1.6K | 58,316 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $1.6K | 107,418 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $1.6K | 42,908 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.6K | 47,502 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $1.6K | 186,090 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $1.6K | 17,353 | 0.0% |
| Levono Group LTD ADR(LNVGY) | ADR | 526250105 | $1.6K | 142,949 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $1.6K | 28,894 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $1.6K | 58,755 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $1.6K | 34,385 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.6K | 33,288 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.6K | 50,359 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.6K | 147,016 | 0.0% |
| Univar Inc COM(UNVREUR) | Common Stock | 91336L107 | $1.6K | 52,427 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stock | 76680V108 | $1.6K | 116,732 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.6K | 32,859 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $1.6K | 36,505 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $1.6K | 40,302 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $1.6K | 41,213 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $1.7K | 27,828 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $1.7K | 57,655 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $1.7K | 27,195 | 0.0% |
| Blueprint Medicines Co COM(2L9) | Common Stock | 09627Y109 | $1.7K | 21,981 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $1.7K | 4,009 | 0.0% |
| Macquarie Clobal Infr TOT RET | Closed-End Fund | 55608D101 | $1.7K | 64,487 | 0.0% |
| Gramercy Property Trust | REIT | 385002308 | $1.7K | 62,397 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.7K | 32,657 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $1.7K | 32,820 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETP | 808524805 | $1.7K | 49,056 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common Stock | 06846N104 | $1.7K | 326,190 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.7K | 398,664 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $1.7K | 111,343 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $1.7K | 77,078 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $1.7K | 126,709 | 0.0% |
| Tronc Inc | Common Stock | 89703P107 | $1.7K | 96,504 | 0.0% |
| Powershares ETF TR II CEF Inc Compst | ETP | 73936Q843 | $1.7K | 71,100 | 0.0% |
| Ladder Capital Corp Class A(LADR) | REIT | 505743104 | $1.7K | 124,879 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $1.7K | 118,351 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $1.7K | 31,044 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $1.7K | 84,952 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $1.7K | 134,771 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stock | 61022P100 | $1.7K | 71,488 | 0.0% |
| Solaris Oilfield Infrast(SEI) | Common Stock | 83418M103 | $1.7K | 80,727 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $1.7K | 31,612 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $1.7K | 63,276 | 0.0% |