Q1 2018 Holdings
Filed 2018-05-14 | 2552 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt | COMM STK | 709102107 | $1.2K | 128,365 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMM STK | 45826J105 | $1.2K | 58,940 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $1.2K | 25,435 | 0.0% |
| Unit Corp | COMM STK | 909218109 | $1.2K | 63,144 | 0.0% |
| Mtge Invt Corp | COMM STK | 55378A105 | $1.3K | 70,039 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM STK | 17243V102 | $1.3K | 33,348 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $1.3K | 61,085 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $1.3K | 37,338 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $1.3K | 31,944 | 0.0% |
| Ishares Inc(EWJ) | COMM STK | 46434G822 | $1.3K | 21,025 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $1.3K | 20,075 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $1.3K | 30,736 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $1.3K | 45,214 | 0.0% |
| Sprint Corp | COMM STK | 85207U105 | $1.3K | 266,018 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $1.3K | 37,197 | 0.0% |
| Compass Diversified Holdings(CODI) | COMM STK | 20451Q104 | $1.3K | 80,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $1.3K | 32,492 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMM STK | 65336K103 | $1.3K | 20,035 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.3K | 18,413 | 0.0% |
| Jumei Intl Hldg LTD | ADR | 48138L107 | $1.3K | 460,250 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $1.3K | 22,279 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $1.3K | 41,940 | 0.0% |
| Rite AID Corp | COMM STK | 767754104 | $1.3K | 803,058 | 0.0% |
| Meredith Corp | COMM STK | 589433101 | $1.4K | 25,128 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $1.4K | 5,140 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $1.4K | 100,851 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $1.4K | 23,505 | 0.0% |
| Hancock Hldg Co(HWC) | COMM STK | 410120109 | $1.4K | 26,344 | 0.0% |
| Gaslog LTD | COMM STK | G37585109 | $1.4K | 83,193 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $1.4K | 18,949 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $1.4K | 49,196 | 0.0% |
| QEP RES Inc(QEP) | COMM STK | 74733V100 | $1.4K | 140,281 | 0.0% |
| Lindblad Expeditions Hldgs I | WARRANT | 535219117 | $1.4K | 886,585 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $1.4K | 38,719 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMM STK | 50212V100 | $1.4K | 22,557 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $1.4K | 16,871 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $1.4K | 81,744 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.4K | 44,000 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $1.4K | 48,589 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $1.4K | 30,506 | 0.0% |
| Gulfport Energy Corp | COMM STK | 402635304 | $1.4K | 146,046 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $1.4K | 23,577 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $1.4K | 30,993 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $1.4K | 19,753 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $1.4K | 17,040 | 0.0% |
| Colony Northstar Inc | COMM STK | 19625W104 | $1.4K | 252,290 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $1.4K | 71,992 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $1.4K | 33,753 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $1.4K | 16,239 | 0.0% |
| Bank Montreal QUE(BMO) | COMM STK | 063671101 | $1.4K | 19,168 | 0.0% |