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 |
|---|---|---|---|---|---|
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $2.7K | 67,237 | 0.0% |
| Tesaro Inc COM | Common Stock | 881569107 | $2.7K | 32,587 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $2.7K | 70,031 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $2.7K | 94,693 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $2.7K | 51,355 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $2.7K | 218,404 | 0.0% |
| Peugeot SA | ADR | 716830104 | $2.7K | 134,789 | 0.0% |
| Samsonite Intl SA ADR | ADR | 79604U107 | $2.7K | 118,999 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $2.7K | 800,905 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $2.8K | 62,432 | 0.0% |
| Sodastream Intl LTD USD SHS | Common Stock | M9068E105 | $2.8K | 39,117 | 0.0% |
| Semiconductor MFG Intl Sponsored ADR | ADR | 81663N206 | $2.8K | 321,547 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $2.8K | 155,068 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $2.8K | 76,496 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $2.8K | 1,289,732 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETP | 464287630 | $2.8K | 22,063 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $2.8K | 224,039 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $2.8K | 47,528 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $2.8K | 76,052 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $2.8K | 211,859 | 0.0% |
| Blackstone GSO Long-Short CR(BGX) | Closed-End Fund | 09257D102 | $2.8K | 174,744 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $2.8K | 177,378 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $2.8K | 51,941 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $2.8K | 43,146 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $2.8K | 183,605 | 0.0% |
| National Western Life Group CL A(NWLIEUR) | Common Stock | 638517102 | $2.8K | 8,444 | 0.0% |
| Aryzta AG ADR | ADR | 04338X102 | $2.8K | 141,082 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $2.8K | 86,444 | 0.0% |
| Intertek Group PLC ADR(IKTSY) | ADR | 461130106 | $2.8K | 40,001 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $2.8K | 157,812 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $2.8K | 53,521 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $2.8K | 59,732 | 0.0% |
| Mainsource Financial Group Inc | Common Stock | 56062Y102 | $2.8K | 77,552 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $2.8K | 198,154 | 0.0% |
| Penumbra Inc COM(PEN) | Common Stock | 70975L107 | $2.8K | 29,963 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $2.8K | 45,968 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $2.8K | 62,365 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $2.8K | 58,262 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $2.8K | 100,396 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETP | 922020805 | $2.9K | 58,486 | 0.0% |
| Aisin Seiko Co LTD | ADR | 00956Q106 | $2.9K | 53,022 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $2.9K | 49,570 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $2.9K | 209,886 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $2.9K | 942,988 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $2.9K | 155,382 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $2.9K | 151,592 | 0.0% |
| Financial Engines Inc COM | Common Stock | 317485100 | $2.9K | 94,923 | 0.0% |
| PH Glatfelter Co | Common Stock | 377316104 | $2.9K | 134,163 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $2.9K | 182,588 | 0.0% |
| NRG Yield Inc COM CL C | Common Stock | 62942X405 | $2.9K | 152,621 | 0.0% |