Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $320 | 11,870 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $321 | 8,471 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $321 | 28,643 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $322 | 4,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $322 | 33,065 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $324 | 2,096 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $324 | 3,613 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $325 | 2,717 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $325 | 5,893 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $325 | 13,727 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $326 | 19,015 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $327 | 7,680 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $327 | 14,074 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $327 | 14,611 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $327 | 19,585 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $327 | 5,267 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $328 | 4,577 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $328 | 21,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $329 | 11,593 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $334 | 8,196 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $336 | 8,726 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $336 | 6,310 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $337 | 9,508 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $339 | 3,985 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $340 | 9,510 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $341 | 9,979 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $342 | 193,649 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $343 | 4,228 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $343 | 28,222 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $344 | 11,577 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $344 | 6,046 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $344 | 51,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $345 | 6,792 | 0.0% |
| L Brands Inc | COM | 501797104 | $347 | 5,764 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $349 | 83,690 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $350 | 2,918 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $351 | 5,657 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $351 | 20,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $351 | 2,672 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $351 | 26,970 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $351 | 6,791 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $352 | 4,100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $355 | 18,924 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $359 | 5,094 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $361 | 25,397 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $362 | 1,658 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $362 | 23,794 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $363 | 3,317 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $363 | 7,864 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $364 | 4,609 | 0.0% |