Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $1.8K | 21,496 | 0.0% |
| Towne Bank Smouth VA(TOWN) | Common Stock | 89214P109 | $1.8K | 62,813 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA) | ADR | 15234Q207 | $1.8K | 283,384 | 0.0% |
| Stone Energy Corp | Common Stock | 861642403 | $1.8K | 48,613 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $1.8K | 170,468 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $1.8K | 94,619 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $1.8K | 34,548 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $1.8K | 367,269 | 0.0% |
| Investment Technology Group in | Common Stock | 46145F105 | $1.8K | 92,100 | 0.0% |
| Beneficial Bancorp Inc | Common Stock | 08171T102 | $1.8K | 117,063 | 0.0% |
| Vanguard Growth ETF(VUG) | ETP | 922908736 | $1.8K | 12,840 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $1.8K | 32,531 | 0.0% |
| Levono Group LTD ADR(LNVGY) | ADR | 526250105 | $1.8K | 178,429 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $1.8K | 100,922 | 0.0% |
| Perry Ellis International Inc | Common Stock | 288853104 | $1.8K | 70,917 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $1.8K | 90,665 | 0.0% |
| Alps Elec LTD ADR(APELY) | ADR | 021090204 | $1.8K | 37,743 | 0.0% |
| Nuveen PFD & Income TE COM(XJPIX) | Closed-End Fund | 67075A106 | $1.9K | 78,440 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $1.9K | 35,212 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $1.9K | 322,307 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $1.9K | 91,914 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.9K | 53,338 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $1.9K | 66,972 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | ETP | 81369Y704 | $1.9K | 25,231 | 0.0% |
| SUN Hydraulics Corp | Common Stock | 866942105 | $1.9K | 34,989 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | Closed-End Fund | 09256A109 | $1.9K | 119,165 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $1.9K | 82,266 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $1.9K | 35,756 | 0.0% |
| Alpine Global Dynamic | Closed-End Fund | 02082E205 | $1.9K | 179,775 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $1.9K | 46,116 | 0.0% |
| Fairfax Financial Holdings LTD(FRFHF) | Common Stock | 303901102 | $1.9K | 3,727 | 0.0% |
| C&J Energy Svcs Inc NE COM(CJ1EUR) | Common Stock | 12674R100 | $1.9K | 73,534 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.9K | 54,792 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1.9K | 141,165 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $1.9K | 102,249 | 0.0% |
| Dynex Cap Inc COM | REIT | 26817Q506 | $1.9K | 289,601 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1.9K | 80,975 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $1.9K | 13,022 | 0.0% |
| Global X Scientific Beta ETF | ETP | 37954Y103 | $1.9K | 62,845 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | Common Stock | Y95308105 | $1.9K | 48,556 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.9K | 44,923 | 0.0% |
| Anworth Mortgage Asset Corp REIT(ANH) | REIT | 037347101 | $2.0K | 406,370 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $2.0K | 31,581 | 0.0% |
| Nokian Tyres OYJ ADR | ADR | 65528V107 | $2.0K | 88,869 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $2.0K | 36,819 | 0.0% |
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $2.0K | 243,017 | 0.0% |
| Easterly Govt Pptys in COM | REIT | 27616P103 | $2.0K | 95,997 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $2.0K | 136,215 | 0.0% |
| Mellanox Technologies LTD | Common Stock | M51363113 | $2.0K | 26,944 | 0.0% |
| Astra International | ADR | 69367X109 | $2.0K | 186,475 | 0.0% |