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 |
|---|---|---|---|---|---|
| Investment Technology Group | COM | 46145F105 | $918 | 43,869 | 0.0% |
| Telecom Italia SPA Spon ADR(TIIAY) | ADR | 87927Y102 | $918 | 85,264 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $921 | 9,018 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $922 | 94,059 | 0.0% |
| CNH Industrial NV(CNH) | FOR | N20944109 | $923 | 72,344 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $923 | 31,312 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $928 | 57,322 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $929 | 68,905 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $929 | 31,334 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $931 | 20,967 | 0.0% |
| Melco Crown Entertainment ADR(MLCO) | ADR | 585464100 | $931 | 29,691 | 0.0% |
| Consol MNG Corp Energy Inc(CEIXEUR) | COM | 20854L108 | $937 | 26,846 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $938 | 16,257 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $939 | 70,969 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $943 | 128,708 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $944 | 57,538 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $946 | 27,312 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $947 | 45,472 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $948 | 40,580 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $950 | 15,706 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $951 | 50,573 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $956 | 43,005 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $956 | 147,461 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $957 | 52,142 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $961 | 28,494 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $961 | 52,496 | 0.0% |
| Mallinckrodt PLC | FOR | G5785G107 | $962 | 68,492 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $964 | 42,553 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $965 | 29,230 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $973 | 32,187 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $973 | 55,800 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $976 | 14,567 | 0.0% |
| Kemet Corp COM New | COM | 488360207 | $977 | 51,950 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $983 | 26,863 | 0.0% |
| Ramco-Gershenson Properties TR | REA | 751452202 | $989 | 83,625 | 0.0% |
| JC Penney Inc | COM | 708160106 | $996 | 327,684 | 0.0% |
| Exterran Corp - W/I(EXTNUSD) | COM | 30227H106 | $998 | 33,469 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REA | 042315507 | $999 | 43,839 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $1.0K | 8,099 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 10,525 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $1.0K | 4,360 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $1.0K | 21,976 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $1.0K | 26,246 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $1.0K | 21,405 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.0K | 34,585 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.0K | 50,136 | 0.0% |
| Monotype Imaging Hldgs Inc | COM | 61022P100 | $1.0K | 43,584 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.0K | 17,638 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $1.0K | 13,030 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $1.0K | 32,442 | 0.0% |