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 |
|---|---|---|---|---|---|
| JC Penney Co Inc | Common Stock | 708160106 | $4.0K | 1,280,400 | 0.0% |
| Bancorpsouth Inc | Common Stock | 05971J102 | $4.0K | 128,753 | 0.0% |
| Sumitomo Metal MNG Co ADR(SMMYY) | ADR | 86563T104 | $4.1K | 351,646 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $4.1K | 523,699 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $4.1K | 136,129 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $4.1K | 77,135 | 0.0% |
| ONO Pharmaceutical Co ADR(OPHLY) | ADR | 682736103 | $4.1K | 526,806 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $4.1K | 51,347 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $4.1K | 56,218 | 0.0% |
| Interxion Holding N.v SHS | Common Stock | N47279109 | $4.1K | 69,360 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $4.1K | 144,566 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A200 | $4.1K | 119,989 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $4.1K | 100,075 | 0.0% |
| Cornerstone Ondemand I COM(CSOD) | Common Stock | 21925Y103 | $4.1K | 115,904 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $4.1K | 58,848 | 0.0% |
| Cambrex Corp COM(CBM) | Common Stock | 132011107 | $4.1K | 85,461 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $4.1K | 527,937 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $4.1K | 57,341 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $4.1K | 79,659 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $4.1K | 98,254 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $4.1K | 289,981 | 0.0% |
| Prosiebensat 1 Media A ADR | ADR | 743476202 | $4.1K | 483,837 | 0.0% |
| Dreyfus MUN BD Infrstr SHS | Closed-End Fund | 26203D101 | $4.1K | 317,234 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETP | 808524102 | $4.1K | 63,926 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $4.1K | 139,518 | 0.0% |
| Electricite de France | ADR | 285039103 | $4.1K | 1,699,315 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $4.1K | 89,579 | 0.0% |
| Finish Line Inc | Common Stock | 317923100 | $4.1K | 285,455 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $4.2K | 54,319 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $4.2K | 214,823 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $4.2K | 173,817 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stock | 93148P102 | $4.2K | 88,067 | 0.0% |
| Triton International LTD | Common Stock | G9078F107 | $4.2K | 111,764 | 0.0% |
| Vaneck Vectors Russia ETF | ETP | 92189F403 | $4.2K | 197,675 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $4.2K | 69,522 | 0.0% |
| Global Brass & Copper COM | Common Stock | 37953G103 | $4.2K | 127,024 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $4.2K | 62,327 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $4.2K | 163,982 | 0.0% |
| Finmeccanica SPA ADR(FINMY) | ADR | 52660W101 | $4.2K | 705,677 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $4.2K | 47,695 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $4.2K | 209,338 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $4.2K | 150,510 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $4.2K | 219,540 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $4.3K | 168,553 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $4.3K | 47,604 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $4.3K | 168,264 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $4.3K | 464,209 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $4.3K | 123,467 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $4.3K | 188,191 | 0.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $4.3K | 244,779 | 0.0% |