Q4 2017 Holdings
Filed 2018-02-14 | 976 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc | COM | 84860W102 | $103 | 11,992 | 0.0% |
| European Equity(EEA) | COM | 298768102 | $126 | 12,717 | 0.0% |
| Aberdeen Indonesia | COM | 00305P106 | $127 | 16,621 | 0.0% |
| Revolution | COM NEW | 76155G206 | $129 | 39,060 | 0.0% |
| Aberdeen Singapore | COM | 003244100 | $142 | 11,356 | 0.0% |
| Ramco-Gershenson | COM SH BEN INT | 751452202 | $150 | 10,179 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $150 | 13,264 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $150 | 10,831 | 0.0% |
| Southwestern(SWN1EUR) | COM | 845467109 | $151 | 26,981 | 0.0% |
| Hercules Tech(HTGC) | COM | 427096508 | $171 | 13,068 | 0.0% |
| Seaworld Entmt(PRKS) | COM | 81282V100 | $181 | 13,303 | 0.0% |
| Aberdeen Japan(XJEQX) | COM | 00306J109 | $191 | 21,097 | 0.0% |
| Banco Bilbao(BBVA) | SPONSORED ADR | 05946K101 | $192 | 22,625 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $192 | 11,379 | 0.0% |
| Sunstone Hotel(SHO) | COM | 867892101 | $202 | 12,181 | 0.0% |
| First Horizon Natl(FHN) | COM | 320517105 | $203 | 10,153 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $203 | 4,283 | 0.0% |
| Morgan Stanley | COM | 61744G107 | $203 | 11,346 | 0.0% |
| Oritani Finl Corp(ORIT) | COM | 68633D103 | $203 | 12,387 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $204 | 1,567 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $204 | 1,056 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $205 | 8,804 | 0.0% |
| Moelis and Co(MC) | CL A | 60786M105 | $205 | 4,237 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $206 | 29,922 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $206 | 9,767 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $207 | 12,484 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $207 | 6,697 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $207 | 2,245 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $208 | 2,262 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $208 | 2,248 | 0.0% |
| Gallagher Arthur(AJG) | COM | 363576109 | $209 | 3,304 | 0.0% |
| Entercom(ETMUSD) | CL A | 293639100 | $209 | 19,334 | 0.0% |
| Almost Family Inc | COM | 020409108 | $209 | 3,785 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $211 | 7,357 | 0.0% |
| Mccormick and Co(MKC) | COM NON VTG | 579780206 | $212 | 2,068 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $215 | 6,781 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $215 | 4,497 | 0.0% |
| Momenta(MNTA) | COM | 60877T100 | $215 | 15,402 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $216 | 2,138 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $217 | 22,699 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $218 | 5,183 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $218 | 2,562 | 0.0% |
| Dime Cmnty(DCOMUSD) | COM | 253922108 | $218 | 10,387 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $219 | 4,061 | 0.0% |
| Allegion PUB LTD(ALLE) | ORD SHS | G0176J109 | $219 | 2,758 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $220 | 7,996 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $222 | 2,622 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $223 | 24,429 | 0.0% |
| Sarepta(SRPT) | COM | 803607100 | $224 | 4,034 | 0.0% |
| Henry Jack and(JKHY) | COM | 426281101 | $225 | 1,923 | 0.0% |