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 |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $2.7K | 36,701 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $2.7K | 108,555 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $2.7K | 57,125 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $2.7K | 693,321 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $2.7K | 63,883 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $2.7K | 69,841 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $2.7K | 52,071 | 0.0% |
| Ingenico ADR | ADR | 45684W107 | $2.7K | 168,756 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $2.8K | 52,473 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $2.8K | 66,162 | 0.0% |
| Samsonite Intl SA ADR | ADR | 79604U107 | $2.8K | 121,103 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored ADR | ADR | 815794102 | $2.8K | 690,639 | 0.0% |
| RE Holdings Incl(RMAX) | Common Stock | 75524W108 | $2.8K | 45,624 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $2.8K | 95,225 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $2.8K | 106,979 | 0.0% |
| Franklin Street Properties C REIT(FSP) | REIT | 35471R106 | $2.8K | 331,923 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $2.8K | 73,649 | 0.0% |
| PH Glatfelter Co | Common Stock | 377316104 | $2.8K | 136,250 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $2.8K | 53,608 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $2.8K | 337,116 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $2.8K | 32,609 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $2.8K | 151,779 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $2.8K | 49,620 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $2.8K | 69,331 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $2.8K | 126,698 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $2.8K | 122,265 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETP | 464288877 | $2.8K | 51,914 | 0.0% |
| Vertive Corp(VRTVEUR) | Common Stock | 923454102 | $2.8K | 72,454 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $2.8K | 189,726 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $2.9K | 1,004,311 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $2.9K | 172,367 | 0.0% |
| Cresud SA Spon ADR(CD8) | ADR | 226406106 | $2.9K | 142,061 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETP | 922020805 | $2.9K | 58,536 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $2.9K | 112,142 | 0.0% |
| Aisin Seiko Co LTD | ADR | 00956Q106 | $2.9K | 51,615 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $2.9K | 105,520 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $2.9K | 159,460 | 0.0% |
| CIU - iShares Intermediate Credit Bond ETF(IGIB) | ETP | 464288638 | $2.9K | 26,822 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $2.9K | 49,191 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $2.9K | 38,087 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $2.9K | 126,237 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $2.9K | 168,903 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $2.9K | 354,995 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $2.9K | 48,752 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $2.9K | 83,158 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $2.9K | 147,662 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $2.9K | 106,384 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $2.9K | 179,361 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $2.9K | 137,090 | 0.0% |
| Hino Motors LTD | ADR | 433406204 | $2.9K | 22,721 | 0.0% |