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 |
|---|---|---|---|---|---|
| International Game Technology(BRSL) | Common Stock | G4863A108 | $5.3K | 198,282 | 0.0% |
| BlackRock Core Bond Trust(BHK) | Closed-End Fund | 09249E101 | $5.3K | 375,888 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $5.3K | 102,567 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $5.3K | 143,300 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $5.3K | 166,232 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | Closed-End Fund | 27828H105 | $5.3K | 388,319 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $5.3K | 2,164,962 | 0.0% |
| Grupo Aeroportuario del ADR(G9N) | ADR | 400506101 | $5.3K | 51,693 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stock | 338307101 | $5.3K | 213,935 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $5.3K | 114,132 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $5.4K | 31,001 | 0.0% |
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $5.4K | 231,949 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $5.4K | 130,643 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $5.4K | 133,671 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $5.4K | 30,190 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $5.4K | 263,591 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $5.4K | 60,652 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $5.4K | 122,972 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $5.4K | 611,346 | 0.0% |
| LSC Communications Inc - W/I | Common Stock | 50218P107 | $5.4K | 356,361 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $5.4K | 59,591 | 0.0% |
| PS Business Parks Inc REIT | REIT | 69360J107 | $5.4K | 43,261 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $5.4K | 93,501 | 0.0% |
| Liberty All Star Equty SH BEN INT(USA) | Closed-End Fund | 530158104 | $5.4K | 860,889 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $5.4K | 174,802 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $5.5K | 71,152 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $5.5K | 217,185 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $5.5K | 172,869 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $5.5K | 136,318 | 0.0% |
| Eastgroup Properties Inc REIT(EGP) | REIT | 277276101 | $5.5K | 61,785 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $5.5K | 99,741 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $5.5K | 80,258 | 0.0% |
| KOC Hldg ADR(KHOLY) | ADR | 49989A109 | $5.5K | 225,137 | 0.0% |
| Kite Rlty Group TR COM REIT(KRG) | REIT | 49803T300 | $5.5K | 280,750 | 0.0% |
| AIR Lease Group(AL) | Common Stock | 00912X302 | $5.5K | 114,453 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $5.5K | 217,634 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $5.5K | 259,067 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $5.5K | 140,773 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $5.5K | 265,308 | 0.0% |
| Coca-Cola Femsa S A de Spon ADR REP L(KOF) | ADR | 191241108 | $5.5K | 79,533 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $5.5K | 177,762 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $5.5K | 185,253 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $5.6K | 236,165 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $5.6K | 147,989 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $5.6K | 66,369 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $5.6K | 93,483 | 0.0% |
| Geely Automobile Hldgs ADR | ADR | 36847Q103 | $5.6K | 80,150 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $5.6K | 1,093,076 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $5.6K | 132,376 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $5.6K | 44,175 | 0.0% |