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 |
|---|---|---|---|---|---|
| Actua Corp | Common Stock | 005094107 | $1.9K | 120,280 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $1.9K | 85,612 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1.9K | 144,530 | 0.0% |
| Perry Ellis International Inc | Common Stock | 288853104 | $1.9K | 75,069 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $1.9K | 179,504 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $1.9K | 60,585 | 0.0% |
| Agic Equity & Convertible Income Fund | Closed-End Fund | 018829101 | $1.9K | 89,535 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $1.9K | 34,351 | 0.0% |
| Tiger Brands LTD Spon ADR New | ADR | 88673M201 | $1.9K | 52,348 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $1.9K | 75,320 | 0.0% |
| Towne Bank Smouth VA(TOWN) | Common Stock | 89214P109 | $1.9K | 61,799 | 0.0% |
| United Finl Bancorp COM / New | Common Stock | 910304104 | $1.9K | 107,760 | 0.0% |
| Ceconomy AG ADR | ADR | 150042109 | $1.9K | 642,875 | 0.0% |
| Yanzhou Coal MNG Co LTD Spon ADR H SHS | ADR | 984846105 | $1.9K | 163,223 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $1.9K | 19,633 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $1.9K | 83,239 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | Common Stock | P16994132 | $1.9K | 71,138 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stock | 25456K101 | $1.9K | 95,684 | 0.0% |
| Depomed Inc COM | Common Stock | 249908104 | $1.9K | 238,528 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stock | 35138V102 | $1.9K | 49,459 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $1.9K | 30,060 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $1.9K | 25,945 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $1.9K | 91,434 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $1.9K | 72,861 | 0.0% |
| Smurfit Kappa Group PLC | ADR | 83272W106 | $1.9K | 56,301 | 0.0% |
| Informa PLC(IFJPY) | ADR | 45672B305 | $1.9K | 98,315 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $1.9K | 62,293 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $1.9K | 35,830 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $1.9K | 586,871 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $1.9K | 4,918 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $2.0K | 47,701 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $2.0K | 49,634 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | ETP | 81369Y704 | $2.0K | 25,820 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $2.0K | 144,341 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | Closed-End Fund | 746823103 | $2.0K | 264,779 | 0.0% |
| FT / FID Asset Mgmt COV Call(FFA) | Closed-End Fund | 337318109 | $2.0K | 121,385 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stock | N33462107 | $2.0K | 296,440 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $2.0K | 294,716 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $2.0K | 85,430 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $2.0K | 135,823 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $2.0K | 78,690 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETP | 464286624 | $2.0K | 21,496 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $2.0K | 91,804 | 0.0% |
| Avexis Inc COM | Common Stock | 05366U100 | $2.0K | 18,033 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stock | 33812L102 | $2.0K | 349,970 | 0.0% |
| Nokian Tyres OYJ ADR | ADR | 65528V107 | $2.0K | 91,755 | 0.0% |
| Blue Buffalo PET Products Inc | Common Stock | 09531U102 | $2.0K | 61,113 | 0.0% |
| Oversea-Chinese Bank-Uns ADR(OVCHY) | ADR | 690333109 | $2.0K | 107,741 | 0.0% |
| Coca-Cola Bottling Co Consolid(COKE) | Common Stock | 191098102 | $2.0K | 9,344 | 0.0% |
| Sucampo Pharmaceuticals CL A | Common Stock | 864909106 | $2.0K | 112,074 | 0.0% |