Q4 2017 Holdings
Filed 2018-02-14 | 213 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chunghwa Telecom Co Ltd Sp ADR(CHT) | ADR | 17133Q502 | $1.4K | 38,380 | 0.0% |
| Enel Societa per Azioni ADR(ENLAY) | ADR | 29265W207 | $1.4K | 222,368 | 0.0% |
| Mitsubishi Elec Corp ADR(MIELY) | ADR | 606776201 | $1.4K | 41,276 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.4K | 44,713 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.4K | 115,034 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $1.4K | 220,062 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.4K | 45,013 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 29,661 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $1.4K | 12,532 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.4K | 14,361 | 0.0% |
| Federal Agric Mtg Corp Cl C(AGM) | COM | 313148306 | $1.4K | 18,005 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.4K | 98,993 | 0.0% |
| SK Telecom Ltd Sp ADR | ADR | 78440P108 | $1.4K | 50,621 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.4K | 15,901 | 0.0% |
| Broadcom Ltd(AVGO) | ADR | Y09827109 | $1.4K | 5,530 | 0.0% |
| Malibu Boats Inc Cl A(MBUU) | COM | 56117J100 | $1.4K | 48,014 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $1.4K | 17,526 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4K | 38,916 | 0.0% |
| CLP Holdings Ltd Sp ADR(CLP1) | ADR | 18946Q101 | $1.4K | 140,030 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 11,638 | 0.0% |
| China Mobile Limited Sp ADR | ADR | 16941M109 | $1.4K | 28,375 | 0.0% |
| BioSpecifics Technologies Corp(BSTC) | COM | 090931106 | $1.4K | 33,096 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 34,900 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $1.4K | 17,419 | 0.0% |
| Insurance Holdings Inc(UVE) | COM | 91359V107 | $1.4K | 52,708 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.4K | 12,011 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 76,122 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $1.5K | 81,532 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $1.5K | 119,049 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,850 | 0.0% |
| Turning Pt Brands Inc(TPB) | COM | 90041L105 | $1.5K | 69,020 | 0.0% |
| Iberdrola SA Sp ADR(IBDRY) | ADR | 450737101 | $1.5K | 47,172 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.5K | 60,183 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $1.5K | 67,721 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $1.5K | 61,192 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.5K | 12,900 | 0.0% |
| Henderson Land Development Ltd(HLDCY) | ADR | 425166303 | $1.5K | 228,900 | 0.0% |
| Norbord Inc | COM | 65548P403 | $1.5K | 44,817 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.5K | 29,503 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.5K | 96,912 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 21,100 | 0.0% |
| Royal Bank of Canada Montreal(RY) | ADR | 780087102 | $1.5K | 18,921 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $1.6K | 86,028 | 0.0% |
| LyondellBasell Industries NV A(LYB) | ADR | N53745100 | $1.6K | 14,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,200 | 0.0% |
| Fresenius Med Care AG & Co KGA(FMS) | ADR | 358029106 | $1.6K | 29,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 9,260 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 6,070 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | COM | 136069101 | $1.6K | 16,511 | 0.0% |
| Ferguson PLC Sp ADR | ADR | 31502A105 | $1.6K | 225,323 | 0.0% |