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 |
|---|---|---|---|---|---|
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $3.5K | 238,213 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $3.5K | 46,520 | 0.0% |
| International Consolidated Airlines GRP(ICAGY) | ADR | 459348108 | $3.5K | 200,029 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $3.5K | 50,882 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $3.5K | 114,905 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $3.5K | 129,319 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $3.5K | 214,757 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $3.5K | 609,812 | 0.0% |
| Jardine Strategic Hldg ADR | ADR | 471122200 | $3.5K | 179,463 | 0.0% |
| Advent Clay GBL Conv COM Bene Inter | Closed-End Fund | 007639107 | $3.5K | 588,411 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $3.5K | 148,714 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E202 | $3.5K | 175,757 | 0.0% |
| Sage Group PLC(SGPYY) | ADR | 78663S201 | $3.5K | 81,317 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $3.5K | 127,139 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $3.6K | 115,269 | 0.0% |
| Banco Marco SA Spon ADR B(BMA) | ADR | 05961W105 | $3.6K | 30,704 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | Closed-End Fund | 746922103 | $3.6K | 288,547 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $3.6K | 96,767 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $3.6K | 70,336 | 0.0% |
| Kapstone Paper and Packaging C | Common Stock | 48562P103 | $3.6K | 157,310 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $3.6K | 102,994 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | REIT | 70509V100 | $3.6K | 96,507 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $3.6K | 92,824 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $3.6K | 79,114 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Common Stock | 695127100 | $3.6K | 78,755 | 0.0% |
| Capstead Mortgage Corp REIT(CMO) | REIT | 14067E506 | $3.6K | 416,366 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $3.6K | 50,163 | 0.0% |
| Independent Bank Corp Land(INDB) | Common Stock | 453836108 | $3.6K | 51,842 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $3.6K | 45,790 | 0.0% |
| Government Properties Income REIT | REIT | 38376A103 | $3.6K | 195,675 | 0.0% |
| BlackRock RES & Comm S SHS(BCX) | Closed-End Fund | 09257A108 | $3.6K | 371,415 | 0.0% |
| Franklin Street Properties C REIT(FSP) | REIT | 35471R106 | $3.6K | 338,125 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $3.7K | 106,550 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $3.7K | 271,895 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $3.7K | 61,794 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $3.7K | 84,192 | 0.0% |
| Nedbank Group LTD | ADR | 63975K104 | $3.7K | 177,764 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $3.7K | 189,272 | 0.0% |
| Ishares Msci Frontier 100 | ETP | 464286145 | $3.7K | 111,201 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $3.7K | 232,750 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $3.7K | 124,115 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $3.7K | 100,501 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $3.7K | 121,892 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $3.7K | 97,785 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $3.7K | 64,895 | 0.0% |
| Tier REIT Inc | REIT | 88650V208 | $3.7K | 182,328 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $3.7K | 31,599 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $3.7K | 74,342 | 0.0% |
| Linecorp | ADR | 53567X101 | $3.7K | 91,297 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $3.8K | 142,464 | 0.0% |