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 |
|---|---|---|---|---|---|
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $4.3K | 244,779 | 0.0% |
| Forest City Realty Trust Inc | REIT | 345605109 | $4.3K | 177,778 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $4.3K | 91,916 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $4.3K | 168,976 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $4.3K | 26,244 | 0.0% |
| Sohu.com Inc | Common Stock | 83408W103 | $4.3K | 100,033 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | Closed-End Fund | 552737108 | $4.3K | 714,382 | 0.0% |
| Hang Seng BK LTD Sponsored ADR(HSNGY) | ADR | 41043C304 | $4.3K | 175,249 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $4.3K | 108,311 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $4.3K | 53,298 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $4.4K | 117,489 | 0.0% |
| Voya Global Equity DIV and Prem OP FND(XIGDX) | Closed-End Fund | 92912T100 | $4.4K | 563,162 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $4.4K | 262,176 | 0.0% |
| Liberty Expedia Hold(LEXEA) | Common Stock | 53046P109 | $4.4K | 98,779 | 0.0% |
| Advanced Marketing Svcs Inc COM(ADMSEUR) | Common Stock | 00548A106 | $4.4K | 129,391 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common Stock | 13765N107 | $4.4K | 257,589 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $4.4K | 359,876 | 0.0% |
| Pioneer Muni High Income Trust(XMHIX) | Closed-End Fund | 723763108 | $4.4K | 370,957 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $4.4K | 141,333 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $4.4K | 95,460 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $4.4K | 188,974 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $4.4K | 60,042 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $4.4K | 4,226 | 0.0% |
| Prudential SHT DUR HGH COM | Closed-End Fund | 74442F107 | $4.4K | 299,677 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $4.4K | 55,396 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $4.4K | 26,901 | 0.0% |
| Quality Care Products | REIT | 747545101 | $4.4K | 321,595 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $4.5K | 436,974 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $4.5K | 19,137 | 0.0% |
| GTT Communications Inc COM | Common Stock | 362393100 | $4.5K | 94,859 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $4.5K | 143,005 | 0.0% |
| Match Group(MTCHEUR) | Common Stock | 57665R106 | $4.5K | 142,615 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $4.5K | 225,411 | 0.0% |
| Healthcare TR Amer Inc CL A | REIT | 42225P501 | $4.5K | 149,150 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $4.5K | 104,280 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $4.5K | 147,531 | 0.0% |
| Chesapeake Lodging TR SH BEN INT REIT(CHSP) | REIT | 165240102 | $4.5K | 165,999 | 0.0% |
| Natl Health Investors Inc REIT(NHI) | REIT | 63633D104 | $4.5K | 59,798 | 0.0% |
| Cogent Communications Holdings(CCOI) | Common Stock | 19239V302 | $4.5K | 99,758 | 0.0% |
| Weir Group PLC ADR | ADR | 94876Q205 | $4.5K | 307,356 | 0.0% |
| Ramco-Gershenson Properties REIT | REIT | 751452202 | $4.5K | 307,817 | 0.0% |
| Nippon Steel & Sumitomo Metal Corp ADR(NPSCY) | ADR | 65461T101 | $4.5K | 178,918 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $4.5K | 94,840 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $4.6K | 112,892 | 0.0% |
| Provident Financial Services(PFS) | Common Stock | 74386T105 | $4.6K | 169,366 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $4.6K | 250,697 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN REIT | REIT | 709102107 | $4.6K | 385,672 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $4.6K | 121,277 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $4.6K | 525,201 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $4.6K | 59,240 | 0.0% |