Q1 2018 Holdings
Filed 2018-05-11 | 3760 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $7.6K | 140,064 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $7.8K | 755,315 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $8.0K | 491,024 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.0K | 153,396 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $8.0K | 1,646,316 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.2K | 644,248 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.3K | 208,880 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $8.3K | 79,989 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4K | 182,600 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $8.5K | 364,109 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.5K | 458,100 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.6K | 111,123 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.7K | 362,979 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $8.8K | 575,816 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.8K | 85,222 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $8.8K | 2,068,854 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.8K | 229,263 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.9K | 202,702 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $9.0K | 423,570 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $9.1K | 427,858 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.1K | 15,903 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $9.4K | 197,187 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9.4K | 110,775 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.5K | 61,664 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.6K | 83,357 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $9.6K | 532,760 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $9.6K | 387,602 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.7K | 474,460 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.8K | 119,152 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9.8K | 709,600 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $9.9K | 278,952 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.9K | 58,036 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $10.0K | 406,510 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.0K | 61,315 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.0K | 152,982 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.1K | 282,717 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.2K | 162,073 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.2K | 39,662 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $10.6K | 339,650 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.7K | 97,729 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.8K | 452,492 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $10.9K | 148,041 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.9K | 124,473 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.0K | 243,718 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11.3K | 100,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.3K | 118,797 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.5K | 137,960 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $11.6K | 311,069 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $11.6K | 1,130,701 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11.7K | 1,004,990 | 0.0% |