Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil(AMXN) | ADR | 02364W105 | $18 | 1,031 | 0.0% |
| Ishares Msci Singapore Index Fund(EWS) | Exchange Traded Funds | 46434G780 | $18 | 700 | 0.0% |
| Intl Fcstone Inc | COMMON | 46116V105 | $18 | 412 | 0.0% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $18 | 405 | 0.0% |
| The Buckle Inc(BKE) | COMMON | 118440106 | $19 | 817 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMMON | 09180C106 | $19 | 525 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $19 | 5,010 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $19 | 530 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $19 | 582 | 0.0% |
| ENI SPA Spon ADR(E) | ADR | 26874R108 | $19 | 580 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON | 136069101 | $19 | 190 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON | 09253U108 | $19 | 600 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON | 913483103 | $19 | 403 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $19 | 973 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $19 | 2,213 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $19 | 1,536 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $20 | 5,550 | 0.0% |
| Saul Centers Inc(BFS) | COMMON | 804395101 | $20 | 325 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $20 | 1,440 | 0.0% |
| Titan Intl Inc(TWI) | COMMON | 88830M102 | $20 | 1,530 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON | 922417100 | $20 | 1,323 | 0.0% |
| Archrock Inc(AROC) | COMMON | 03957W106 | $20 | 1,858 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $20 | 882 | 0.0% |
| Donnelley Financial Solution(DFIN) | COMMON | 25787G100 | $20 | 1,018 | 0.0% |
| Griffon Corporation(GFF) | COMMON | 398433102 | $20 | 962 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $20 | 777 | 0.0% |
| Armada Hoffler Properties in(AHH) | COMMON | 04208T108 | $20 | 1,295 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $20 | 1,171 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $20 | 565 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON | 297602104 | $20 | 694 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COMMON | 257867200 | $20 | 2,121 | 0.0% |
| William Lyon Homes | COMMON | 552074700 | $21 | 712 | 0.0% |
| Bhjp Billiton PLC(BBL) | ADR | 05545E209 | $21 | 530 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $21 | 914 | 0.0% |
| Banco Itau SA ADR(BVXB) | ADR | 465562106 | $21 | 1,624 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON | 27875T101 | $21 | 742 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $21 | 453 | 0.0% |
| Canon Inc Spon ADR(CAJPY) | ADR | 138006309 | $21 | 550 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COMMON | 03209R103 | $21 | 1,108 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON | 66611T108 | $21 | 1,231 | 0.0% |
| Syngenta AG ADR | ADR | 87160A100 | $21 | 230 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON | 75689M101 | $21 | 364 | 0.0% |
| Seacor Smit Inc | COMMON | 811904101 | $21 | 452 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $21 | 1,716 | 0.0% |
| Barclays PLC Spons ADR(BCS) | ADR | 06738E204 | $21 | 1,940 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON | 17273K109 | $22 | 460 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | Closed End Funds - Bond | 128117108 | $22 | 2,000 | 0.0% |
| Almost Family Inc | COMMON | 020409108 | $22 | 395 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $22 | 743 | 0.0% |
| Micro Focus Intl-Spn ADR | ADR | 594837304 | $22 | 641 | 0.0% |