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 |
|---|---|---|---|---|---|
| Lions Gate Entertainment(LGFEUR) | Common Stock | 535919401 | $1.7K | 51,529 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $1.7K | 139,082 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $1.7K | 36,982 | 0.0% |
| Natural Grocers by VIT COM(NGVC) | Common Stock | 63888U108 | $1.7K | 195,448 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $1.7K | 70,961 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $1.8K | 116,416 | 0.0% |
| Resource Capital Corp REIT | REIT | 76120W708 | $1.8K | 187,872 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $1.8K | 82,628 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $1.8K | 46,572 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $1.8K | 44,101 | 0.0% |
| Nestle SA SHS New(NESN) | Common Stock | H57312649 | $1.8K | 20,641 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $1.8K | 27,533 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $1.8K | 20,608 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $1.8K | 111,627 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $1.8K | 314,361 | 0.0% |
| Kuehne & Nagel Intl AG ADR(KHNGY) | ADR | 501187108 | $1.8K | 50,163 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $1.8K | 141,501 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $1.8K | 46,212 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.8K | 89,251 | 0.0% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $1.8K | 12,748 | 0.0% |
| Vertive Corp(VRTVEUR) | Common Stock | 923454102 | $1.8K | 62,107 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | Closed-End Fund | 50208A102 | $1.8K | 128,755 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $1.8K | 102,478 | 0.0% |
| Teladoc Inc COM(TDOC) | Common Stock | 87918A105 | $1.8K | 51,711 | 0.0% |
| Royce Value Trust(RVT) | Closed-End Fund | 780910105 | $1.8K | 111,519 | 0.0% |
| Paddy Power Betfair | ADR | 695274209 | $1.8K | 29,821 | 0.0% |
| Arch Coal Inc COM(ARCH1EUR) | Common Stock | 039380407 | $1.8K | 19,419 | 0.0% |
| Weichai PWR Co LTD ADR | ADR | 948597109 | $1.8K | 206,713 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $1.8K | 75,091 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.8K | 35,547 | 0.0% |
| PHH Corp | Common Stock | 693320202 | $1.8K | 177,526 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $1.8K | 63,212 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $1.8K | 120,858 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $1.8K | 44,399 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $1.8K | 117,661 | 0.0% |
| Insweb Corp COM(INSW) | Common Stock | Y41053102 | $1.8K | 99,803 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETP | 464288414 | $1.8K | 16,642 | 0.0% |
| Nuveen PFD & Income TE COM(XJPIX) | Closed-End Fund | 67075A106 | $1.8K | 74,480 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.8K | 48,774 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $1.8K | 26,781 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $1.8K | 58,203 | 0.0% |
| Alliance Bernstein Global High Inc Fund(XAWFX) | Closed-End Fund | 01879R106 | $1.9K | 145,143 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $1.9K | 80,524 | 0.0% |
| Investors Real Estate Trust REIT | REIT | 461730103 | $1.9K | 326,868 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $1.9K | 18,688 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $1.9K | 23,587 | 0.0% |
| Aegean Marine Petroleum Networ | Common Stock | Y0017S102 | $1.9K | 433,994 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $1.9K | 55,820 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $1.9K | 39,186 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $1.9K | 83,371 | 0.0% |