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 |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $4.4K | 190,993 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $4.4K | 96,255 | 0.0% |
| Wharf Hldgs LTD ADR | ADR | 962257408 | $4.4K | 637,399 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $4.4K | 103,063 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $4.4K | 151,384 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $4.4K | 108,812 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $4.4K | 67,223 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $4.4K | 114,483 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $4.4K | 43,953 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $4.5K | 592,407 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $4.5K | 169,165 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $4.5K | 146,843 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stock | 703481101 | $4.5K | 255,042 | 0.0% |
| Altaba Inc(AABAUSD) | Closed-End Fund | 021346101 | $4.5K | 60,549 | 0.0% |
| Shimano Inc ADR(SMNNY) | ADR | 82455C101 | $4.5K | 310,655 | 0.0% |
| Vaneck Vectors Russia ETF | ETP | 92189F403 | $4.5K | 197,675 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $4.5K | 283,244 | 0.0% |
| Finmeccanica SPA ADR(FINMY) | ADR | 52660W101 | $4.5K | 780,545 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $4.5K | 183,397 | 0.0% |
| Grupo Financiero Banor ADR(GBOOY) | ADR | 40052P107 | $4.5K | 145,816 | 0.0% |
| Cambrex Corp COM(CBM) | Common Stock | 132011107 | $4.5K | 86,504 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $4.5K | 232,445 | 0.0% |
| Liberty Expedia Hold(LEXEA) | Common Stock | 53046P109 | $4.5K | 115,322 | 0.0% |
| Kite Rlty Group TR COM REIT(KRG) | REIT | 49803T300 | $4.5K | 297,715 | 0.0% |
| Mcdermott International Inc | Common Stock | 580037109 | $4.5K | 745,482 | 0.0% |
| Linecorp | ADR | 53567X101 | $4.5K | 116,513 | 0.0% |
| Travelport Worldwide L SHS | Common Stock | G9019D104 | $4.5K | 278,214 | 0.0% |
| Cowen Group Inc(COWNEUR) | Common Stock | 223622606 | $4.6K | 344,660 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $4.6K | 28,224 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $4.6K | 1,735,273 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $4.6K | 6,646 | 0.0% |
| Pandora A/S Sponsored ADR | ADR | 698341203 | $4.6K | 167,261 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $4.6K | 48,029 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $4.6K | 87,445 | 0.0% |
| Taro Pharmaceutical Inds LTD ORD | Common Stock | M8737E108 | $4.6K | 46,461 | 0.0% |
| Match Group(MTCHEUR) | Common Stock | 57665R106 | $4.6K | 103,530 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $4.6K | 85,741 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $4.6K | 173,687 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $4.6K | 231,847 | 0.0% |
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $4.6K | 144,345 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $4.6K | 76,628 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $4.6K | 73,813 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $4.6K | 548,175 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $4.6K | 82,976 | 0.0% |
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $4.6K | 198,964 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $4.6K | 59,225 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $4.7K | 55,902 | 0.0% |
| Cornerstone Ondemand I COM(CSOD) | Common Stock | 21925Y103 | $4.7K | 118,965 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | Common Stock | 209034107 | $4.7K | 425,261 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $4.7K | 58,583 | 0.0% |