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 |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $3.1K | 217,896 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $3.1K | 102,419 | 0.0% |
| Brf-Brasil Foods S A Sponsored ADR(P5Y) | ADR | 10552T107 | $3.1K | 272,782 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $3.1K | 68,416 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Common Stock | 15136A102 | $3.1K | 156,027 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $3.1K | 257,677 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $3.1K | 113,010 | 0.0% |
| Pinnacle Financial Partners in | Common Stock | 72346Q104 | $3.1K | 46,833 | 0.0% |
| Inc Resh Hldgs Inc CL A | Common Stock | 45329R109 | $3.1K | 71,243 | 0.0% |
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $3.1K | 113,847 | 0.0% |
| Hitachi Constr Machy C ADR | ADR | 43358L101 | $3.1K | 43,024 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $3.1K | 62,240 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $3.1K | 88,698 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $3.1K | 74,396 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $3.1K | 56,580 | 0.0% |
| Cresud SA Spon ADR(CD8) | ADR | 226406106 | $3.1K | 142,121 | 0.0% |
| Argo Group International Holdi | Common Stock | G0464B107 | $3.1K | 50,953 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $3.1K | 57,435 | 0.0% |
| Powershres QQQ Nasdaq 100 | ETP | 73935A104 | $3.1K | 20,183 | 0.0% |
| Ashford Hospitality Trust REIT | REIT | 044103109 | $3.2K | 468,309 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $3.2K | 142,477 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $3.2K | 108,154 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $3.2K | 115,517 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $3.2K | 55,385 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $3.2K | 63,202 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $3.2K | 45,962 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $3.2K | 49,731 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $3.2K | 42,736 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $3.2K | 66,026 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $3.2K | 137,138 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $3.2K | 54,127 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $3.2K | 59,732 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $3.2K | 158,038 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $3.2K | 36,562 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $3.2K | 107,448 | 0.0% |
| Surgutneftegaz JSC Spon ADR PFD(SGTPY) | ADR | 868861105 | $3.2K | 653,582 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $3.2K | 42,935 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $3.2K | 101,024 | 0.0% |
| Makemytrip Limited SHS(MMYT) | Common Stock | V5633W109 | $3.2K | 108,157 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $3.2K | 24,262 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $3.2K | 31,759 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $3.2K | 123,341 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REIT | 758075402 | $3.2K | 218,586 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $3.2K | 106,027 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $3.2K | 85,031 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $3.3K | 121,488 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $3.3K | 99,808 | 0.0% |
| American Assets TR Inc COM REIT(AAT) | REIT | 024013104 | $3.3K | 85,413 | 0.0% |
| I-Shares Msci Canada(EWC) | ETP | 464286509 | $3.3K | 110,275 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $3.3K | 200,636 | 0.0% |