Q1 2018 Holdings
Filed 2018-05-15 | 1963 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Telev(TLV) | ADR | 40049J206 | $3.5K | 218,545 | 0.0% |
| Banco Santander(BSBR) | ADR | 05967A107 | $3.5K | 291,776 | 0.0% |
| CGI Group Inc | COMMON STOCK | 39945C109 | $3.5K | 61,148 | 0.0% |
| Dermira(DERMEUR) | COMMON STOCK | 24983L104 | $3.6K | 445,280 | 0.0% |
| Old Repub Intl(ORI) | COMMON STOCK | 680223104 | $3.6K | 167,433 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $3.6K | 74,294 | 0.0% |
| Lemaitre Vascula(LMAT) | COMMON STOCK | 525558201 | $3.6K | 99,313 | 0.0% |
| Supernus Pharmac(SUPN) | COMMON STOCK | 868459108 | $3.6K | 79,058 | 0.0% |
| Patterson COS(PDCOEUR) | COMMON STOCK | 703395103 | $3.6K | 163,159 | 0.0% |
| Sirius XM Holdin(SIRIEUR) | COMMON STOCK | 82968B103 | $3.7K | 586,427 | 0.0% |
| Aerojet Rocketdy(AJRDEUR) | COMMON STOCK | 007800105 | $3.7K | 131,824 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $3.7K | 22,977 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $3.7K | 62,617 | 0.0% |
| Pennantpark Inve(PNNT) | COMMON STOCK | 708062104 | $3.7K | 558,082 | 0.0% |
| Skyworks Solutio(SWKS) | COMMON STOCK | 83088M102 | $3.8K | 37,502 | 0.0% |
| Universal Displa(OLED) | COMMON STOCK | 91347P105 | $3.8K | 37,352 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $3.8K | 109,046 | 0.0% |
| Cervezas-Spn ADR(CCU) | ADR | 204429104 | $3.8K | 129,066 | 0.0% |
| Antero Midstream | COMMON STOCK | 03675Y103 | $3.8K | 238,036 | 0.0% |
| Church & Dwight(CHD) | COMMON STOCK | 171340102 | $3.8K | 75,638 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $3.8K | 119,344 | 0.0% |
| Quanex Building(NX) | COMMON STOCK | 747619104 | $3.8K | 219,641 | 0.0% |
| Myriad Genetics(MYGN) | COMMON STOCK | 62855J104 | $3.8K | 129,466 | 0.0% |
| Berkshire Hath(BRK/B) | COMMON STOCK | 084670702 | $3.8K | 19,192 | 0.0% |
| Verint Systems(VTY) | COMMON STOCK | 92343X100 | $3.8K | 89,981 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $3.8K | 63,652 | 0.0% |
| Werner ENT(WERN) | COMMON STOCK | 950755108 | $3.8K | 105,406 | 0.0% |
| Walgreens Boots(WBA) | COMMON STOCK | 931427108 | $3.8K | 58,785 | 0.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $3.9K | 271,422 | 0.0% |
| Merit Medical(MMSI) | COMMON STOCK | 589889104 | $3.9K | 85,897 | 0.0% |
| Natl Beverage(FIZZ) | COMMON STOCK | 635017106 | $4.0K | 44,391 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4.0K | 84,483 | 0.0% |
| Laboratory CP | COMMON STOCK | 50540R409 | $4.0K | 24,646 | 0.0% |
| Primoris Service(PRIM) | COMMON STOCK | 74164F103 | $4.0K | 161,553 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $4.0K | 40,993 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $4.0K | 462,596 | 0.0% |
| Hi-Crush Partner | MLP | 428337109 | $4.1K | 382,390 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $4.1K | 79,239 | 0.0% |
| Helen of Troy(HELE) | COMMON STOCK | G4388N106 | $4.1K | 47,199 | 0.0% |
| Silvercorp Metal(SVM) | COMMON STOCK | 82835P103 | $4.1K | 1,538,868 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $4.1K | 374,126 | 0.0% |
| Mercer Internati(MERC) | COMMON STOCK | 588056101 | $4.2K | 334,667 | 0.0% |
| First Republic B(FRCB) | COMMON STOCK | 33616C100 | $4.2K | 45,108 | 0.0% |
| Michael Kors HOL | COMMON STOCK | G60754101 | $4.2K | 67,955 | 0.0% |
| FTI Consulting(FCN) | COMMON STOCK | 302941109 | $4.2K | 87,593 | 0.0% |
| BlackRock Capita(BKCCUSD) | COMMON STOCK | 092533108 | $4.2K | 704,379 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $4.3K | 97,699 | 0.0% |
| Quotient Technol(QUOTUSD) | COMMON STOCK | 749119103 | $4.3K | 324,844 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $4.3K | 300,689 | 0.0% |
| Texas Roadhous(TXRH) | COMMON STOCK | 882681109 | $4.3K | 75,116 | 0.0% |