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 |
|---|---|---|---|---|---|
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $2.9K | 60,308 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common Stock | 915271100 | $2.9K | 103,036 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.9K | 79,634 | 0.0% |
| Juno Lighting Inc COM | Common Stock | 48205A109 | $2.9K | 63,372 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $2.9K | 53,525 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $2.9K | 144,140 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $2.9K | 157,130 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $2.9K | 356,100 | 0.0% |
| Wilmar International-Uns ADR(WLMIY) | ADR | 971433107 | $2.9K | 126,260 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $2.9K | 101,305 | 0.0% |
| Team Inc | Common Stock | 878155100 | $2.9K | 196,061 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $2.9K | 56,466 | 0.0% |
| Tsakos Energy Navigation LTD | Common Stock | G9108L108 | $2.9K | 749,063 | 0.0% |
| CIU - iShares Intermediate Credit Bond ETF(IGIB) | ETP | 464288638 | $2.9K | 26,822 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $2.9K | 344,564 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $2.9K | 150,215 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $2.9K | 120,543 | 0.0% |
| Svenska Cellulosa Aktiebolag Sponsored ADR | ADR | 869587402 | $2.9K | 285,854 | 0.0% |
| Armour Residential REI COM(ARRUSD) | REIT | 042315507 | $2.9K | 114,306 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $2.9K | 19,495 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $2.9K | 77,745 | 0.0% |
| LA Quinta Holdings Inc | Common Stock | 50420D108 | $2.9K | 159,478 | 0.0% |
| Lazard LTD SHS A(LAZ) | Common Stock | G54050102 | $2.9K | 56,123 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $3.0K | 145,666 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $3.0K | 221,571 | 0.0% |
| Esperion Therapeutics COM(ESPR) | Common Stock | 29664W105 | $3.0K | 44,943 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $3.0K | 86,407 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $3.0K | 175,167 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $3.0K | 253,513 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $3.0K | 221,947 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $3.0K | 172,871 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $3.0K | 105,687 | 0.0% |
| Electro Scientific Industries | Common Stock | 285229100 | $3.0K | 140,109 | 0.0% |
| Cedar Realty Trust Inc REIT(CDR1USD) | REIT | 150602209 | $3.0K | 494,141 | 0.0% |
| Centrica PLC Spon ADR New | ADR | 15639K300 | $3.0K | 404,559 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $3.0K | 139,795 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $3.0K | 357,846 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $3.0K | 167,705 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $3.0K | 50,144 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $3.0K | 65,948 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $3.0K | 119,392 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $3.0K | 97,095 | 0.0% |
| Hino Motors LTD | ADR | 433406204 | $3.0K | 23,266 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $3.0K | 83,015 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $3.0K | 67,735 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $3.0K | 96,666 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $3.0K | 159,360 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $3.0K | 26,925 | 0.0% |
| Marine Harvest ASA | ADR | 56824R205 | $3.0K | 179,454 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $3.0K | 303,609 | 0.0% |