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 |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $2.0K | 49,578 | 0.0% |
| Constellium NV Class A(CSTM) | Common Stock | N22035104 | $2.0K | 180,797 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $2.0K | 99,928 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $2.0K | 31,285 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $2.0K | 171,726 | 0.0% |
| Beneficial Bancorp Inc | Common Stock | 08171T102 | $2.0K | 123,251 | 0.0% |
| Datatrak International Inc(DATA) | Common Stock | 87336U105 | $2.0K | 29,336 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $2.0K | 37,816 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | Closed-End Fund | 67070X101 | $2.0K | 133,388 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $2.0K | 93,456 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $2.0K | 79,922 | 0.0% |
| Bidvest Group LTD Sponsored ADR 08(BDVSY) | ADR | 088836309 | $2.0K | 57,940 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $2.0K | 270,347 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $2.1K | 82,585 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $2.1K | 132,146 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $2.1K | 81,047 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $2.1K | 78,103 | 0.0% |
| International Speedway Corp | Common Stock | 460335201 | $2.1K | 51,586 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $2.1K | 133,907 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $2.1K | 179,440 | 0.0% |
| Carbonite Inc COM(CARBUSD) | Common Stock | 141337105 | $2.1K | 82,370 | 0.0% |
| Japan Arpt Term Co LTD ADR | ADR | 471042101 | $2.1K | 112,225 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $2.1K | 20,067 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $2.1K | 87,307 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $2.1K | 30,118 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $2.1K | 116,701 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $2.1K | 43,137 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $2.1K | 129,626 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored ADR | ADR | 815794102 | $2.1K | 686,455 | 0.0% |
| Fortress Trans Infrst COM REP LTD Liab | Ltd Part | 34960P101 | $2.1K | 105,264 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | Common Stock | 81768T108 | $2.1K | 50,637 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $2.1K | 472,074 | 0.0% |
| Amerco Inc(UHAL) | Common Stock | 023586100 | $2.1K | 5,581 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $2.1K | 10,524 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $2.1K | 54,542 | 0.0% |
| GSV Cap Corp COM | Common Stock | 36191J101 | $2.1K | 391,003 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $2.1K | 31,335 | 0.0% |
| Navios Maritime Holdings Inc | Common Stock | Y62196103 | $2.1K | 1,776,936 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $2.1K | 45,115 | 0.0% |
| Ishares Edge MIN VOL USA(USMV) | ETP | 46429B697 | $2.1K | 40,601 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $2.1K | 47,280 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $2.2K | 106,148 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $2.2K | 103,335 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $2.2K | 114,098 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $2.2K | 546,249 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $2.2K | 127,125 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $2.2K | 97,922 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $2.2K | 352,896 | 0.0% |
| Nuveen Real Asset Inc COM(JRI) | Closed-End Fund | 67074Y105 | $2.2K | 122,394 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $2.2K | 78,677 | 0.0% |