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 |
|---|---|---|---|---|---|
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $2.4K | 348,698 | 0.0% |
| Banco Santander Brazil S.A.(BSBR) | ADR | 05967A107 | $2.4K | 245,343 | 0.0% |
| Pennymac Finl Svcs Inc CL A | Common Stock | 70932B101 | $2.4K | 106,198 | 0.0% |
| Ship Finance International LTD | Common Stock | G81075106 | $2.4K | 153,661 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $2.4K | 63,351 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $2.4K | 92,601 | 0.0% |
| Roadrunner Transportation Syst | Common Stock | 76973Q105 | $2.4K | 309,341 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $2.4K | 43,155 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $2.4K | 104,902 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $2.4K | 65,311 | 0.0% |
| Intl. Fcstone Inc | Common Stock | 46116V105 | $2.4K | 56,387 | 0.0% |
| RPX Corp COM | Common Stock | 74972G103 | $2.4K | 178,497 | 0.0% |
| Ignyta Inc COM | Common Stock | 451731103 | $2.4K | 90,261 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $2.4K | 39,819 | 0.0% |
| KMG Chemicals Inc COM | Common Stock | 482564101 | $2.4K | 36,609 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $2.4K | 152,134 | 0.0% |
| Aspen Pharmacare HL(APNHY) | ADR | 04530Y106 | $2.4K | 110,072 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $2.4K | 64,220 | 0.0% |
| Urstadt Biddle - Class A REIT(UBAUSD) | REIT | 917286205 | $2.4K | 111,359 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $2.4K | 171,288 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETP | 97717X701 | $2.4K | 38,046 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $2.4K | 34,510 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $2.4K | 18,733 | 0.0% |
| Andeavor Logistics LP(ANDX) | MLP | 03350F106 | $2.4K | 52,995 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $2.4K | 225,308 | 0.0% |
| Invesco MUN TR COM(VKQ) | Closed-End Fund | 46131J103 | $2.5K | 196,039 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $2.5K | 110,851 | 0.0% |
| Northstar Realty Europe Corp(NRE) | REIT | 66706L101 | $2.5K | 182,784 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $2.5K | 72,775 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $2.5K | 60,717 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $2.5K | 107,469 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $2.5K | 53,978 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $2.5K | 255,733 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $2.5K | 84,706 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $2.5K | 121,816 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $2.5K | 18,026 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $2.5K | 83,056 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $2.5K | 62,342 | 0.0% |
| Govt - iShares US Treasury Bond ETF(GOVT) | ETP | 46429B267 | $2.5K | 98,986 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | Common Stock | 34984V100 | $2.5K | 159,891 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $2.5K | 147,783 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $2.5K | 104,623 | 0.0% |
| Akbank TAS(AKBTY) | ADR | 009719501 | $2.5K | 484,158 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $2.5K | 74,720 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $2.5K | 30,776 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $2.5K | 132,781 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $2.5K | 68,837 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $2.5K | 56,580 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $2.5K | 185,218 | 0.0% |
| National Storage Affil COM SHS BEN in(NSA) | REIT | 637870106 | $2.5K | 92,485 | 0.0% |