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 |
|---|---|---|---|---|---|
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $1.1K | 26,441 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $1.1K | 32,446 | 0.0% |
| Ishares DJ US Technology SEC(IYW) | CLO | 464287721 | $1.1K | 6,645 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $1.2K | 150,083 | 0.0% |
| Capella ED Co | COM | 139594105 | $1.2K | 12,273 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $1.2K | 21,143 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.2K | 49,262 | 0.0% |
| Goldcorp Inc | FOR | 380956409 | $1.2K | 80,133 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $1.2K | 24,743 | 0.0% |
| Encana Corp | FOR | 292505104 | $1.2K | 91,640 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.2K | 119,460 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $1.2K | 19,167 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $1.2K | 198,401 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.2K | 20,199 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $1.2K | 28,552 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2K | 61,435 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2K | 21,458 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REA | 70931T103 | $1.2K | 66,543 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2K | 14,687 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 19,286 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.2K | 21,452 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 10,095 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.2K | 122,094 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2K | 73,017 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2K | 22,815 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.2K | 69,984 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.2K | 16,040 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 26,172 | 0.0% |
| Third Point Reinsurance LTD | FOR | G8827U100 | $1.2K | 88,296 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.2K | 5,334 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $1.2K | 11,147 | 0.0% |
| Fabrinet(FN) | FOR | G3323L100 | $1.2K | 39,623 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2K | 32,065 | 0.0% |
| Kyocera LTD(KYOCY) | ADR | 501556203 | $1.2K | 20,868 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2K | 29,055 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $1.2K | 16,353 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $1.2K | 35,475 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.2K | 55,221 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2K | 43,172 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.2K | 16,272 | 0.0% |
| Makemytrip LTD(MMYT) | FOR | V5633W109 | $1.2K | 34,096 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $1.2K | 119,101 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 3,234 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.2K | 33,965 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 18,439 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 30,211 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.2K | 13,244 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2K | 21,878 | 0.0% |
| Chatham Lodging TR(CLDT) | REA | 16208T102 | $1.2K | 63,950 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 26,920 | 0.0% |