Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WGL Hldgs Inc | COMM STK | 92924F106 | $2.1K | 24,219 | 0.0% |
| Vectren Corp | COMM STK | 92240G101 | $2.2K | 30,153 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $2.2K | 40,956 | 0.0% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $2.2K | 57,357 | 0.0% |
| Medicines Co | COMM STK | 584688105 | $2.2K | 60,908 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $2.2K | 68,612 | 0.0% |
| Grace W R & Co del New | COMM STK | 38388F108 | $2.2K | 30,647 | 0.0% |
| New Residential Invt Corp(RITM) | COMM STK | 64828T201 | $2.3K | 128,662 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMM STK | 232806109 | $2.3K | 144,544 | 0.0% |
| New Jersey RES(NJR) | COMM STK | 646025106 | $2.3K | 50,562 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMM STK | 703481101 | $2.3K | 125,956 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COMM STK | 25271C102 | $2.3K | 109,228 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $2.3K | 43,432 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COMM STK | 63245Q105 | $2.3K | 2,414,703 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $2.3K | 44,021 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $2.3K | 121,885 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $2.3K | 79,738 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $2.3K | 31,113 | 0.0% |
| Liberty Ppty TR | COMM STK | 531172104 | $2.3K | 52,945 | 0.0% |
| Madison Square Garden Co New(MSGS) | COMM STK | 55825T103 | $2.4K | 7,626 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $2.4K | 61,029 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $2.4K | 85,928 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COMM STK | 163731102 | $2.4K | 42,725 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $2.4K | 35,281 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMM STK | 477143101 | $2.4K | 127,205 | 0.0% |
| TCF Finl Corp | COMM STK | 872275102 | $2.4K | 98,429 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $2.4K | 74,135 | 0.0% |
| Lindblad Expeditions Hldgs I | WARRANT | 535219117 | $2.4K | 886,585 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $2.4K | 65,579 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $2.5K | 25,366 | 0.0% |
| Washington Prime Group New | COMM STK | 93964W108 | $2.5K | 306,248 | 0.0% |
| Wyndham Destinations Inc | COMM STK | 98310W108 | $2.5K | 56,275 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $2.5K | 125,633 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $2.5K | 115,812 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $2.5K | 114,695 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $2.5K | 39,339 | 0.0% |
| Control4 Corp(CTRL) | COMM STK | 21240D107 | $2.5K | 104,538 | 0.0% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $2.6K | 113,022 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $2.7K | 32,017 | 0.0% |
| Alleghany Corp del(YUSD) | COMM STK | 017175100 | $2.7K | 4,657 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $2.7K | 35,475 | 0.0% |
| SPS Comm Inc(SPSC) | COMM STK | 78463M107 | $2.7K | 36,497 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $2.7K | 50,983 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $2.7K | 62,724 | 0.0% |
| Sterling Bancorp del(STL) | COMM STK | 85917A100 | $2.7K | 115,208 | 0.0% |
| SUN Cmntys Inc(SUI) | COMM STK | 866674104 | $2.7K | 27,727 | 0.0% |
| Grupo Supervielle S A(SUPV) | ADR | 40054A108 | $2.7K | 257,610 | 0.0% |
| Hospitality Pptys TR | COMM STK | 44106M102 | $2.7K | 95,858 | 0.0% |
| Netshoes Cayman LTD | COMM STK | G6455X107 | $2.8K | 1,165,527 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $2.8K | 95,131 | 0.0% |