Q1 2018 Holdings
Filed 2018-05-01 | 8829 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Co(DFODQ) | COM | 242370203 | $829 | 97,227 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $829 | 14,690 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $832 | 23,344 | 0.0% |
| Spdr Bloomberg Barclays(SPTI) | CLO | 78464A672 | $834 | 14,267 | 0.0% |
| Independence Rlty TR Inc(IRT) | REA | 45378A106 | $839 | 89,019 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $840 | 6,367 | 0.0% |
| Powershares S&P 500 LOW | CLO | 73937B779 | $842 | 17,786 | 0.0% |
| Tata Motors LTD Spon ADR | ADR | 876568502 | $843 | 33,547 | 0.0% |
| Almost Family Inc | COM | 020409108 | $844 | 15,069 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | CLO | 46432F875 | $846 | 34,000 | 0.0% |
| Cenovus Energy Inc(CVE) | FOR | 15135U109 | $849 | 84,621 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $850 | 60,716 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $853 | 95,876 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | FOR | 39945C109 | $856 | 14,775 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $856 | 50,634 | 0.0% |
| Ishares Msci Eafe Value Index FD(EFV) | CLO | 464288877 | $858 | 15,280 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $859 | 17,941 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $859 | 33,304 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $862 | 18,045 | 0.0% |
| Capstead Mortgage Corp(CMO) | REA | 14067E506 | $862 | 98,384 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $863 | 11,481 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $865 | 34,519 | 0.0% |
| Discovery Communications Inc New(DISCAUSD) | COM | 25470F104 | $871 | 37,271 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $872 | 25,637 | 0.0% |
| Spdr Bloomberg Barclays Nuveen(SHM) | CLO | 78468R739 | $876 | 18,378 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $876 | 76,679 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $878 | 23,815 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $878 | 74,758 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $880 | 101,170 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $881 | 7,515 | 0.0% |
| Lydall Inc | COM | 550819106 | $883 | 18,269 | 0.0% |
| Endo International PLC | FOR | G30401106 | $891 | 158,207 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $896 | 20,522 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $897 | 61,753 | 0.0% |
| Rudoplh Technologies Inc | COM | 781270103 | $897 | 33,168 | 0.0% |
| Innophos Hldgs Inc | COM | 45774N108 | $898 | 21,201 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $898 | 38,155 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $901 | 28,559 | 0.0% |
| Colony Northstar Inc | REA | 19625W104 | $901 | 158,468 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOR | 962879102 | $903 | 41,646 | 0.0% |
| White Mountains Insurance(WTM) | FOR | G9618E107 | $905 | 1,052 | 0.0% |
| Office Depot Inc | COM | 676220106 | $905 | 407,536 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $906 | 16,177 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $908 | 21,052 | 0.0% |
| Worldpay Inc Vantiv, Inc.(WP) | COM | 981558109 | $909 | 10,996 | 0.0% |
| Washington Prime Group New | REA | 93964W108 | $909 | 143,857 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $911 | 31,753 | 0.0% |
| Sonic Corp | COM | 835451105 | $912 | 33,996 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $914 | 82,708 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $916 | 25,373 | 0.0% |