Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Quinta Holdings Inc | Common Stock | 50420D108 | $6.5K | 341,684 | 0.0% |
| MFA Mortgage Invest Inc | Common Stock | 55272X102 | $6.5K | 858,300 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $6.5K | 167,100 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $6.5K | 384,400 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $6.5K | 44,743 | 0.0% |
| Grand Canyon Educ Inc(LOPE) | Common Stock | 38526M106 | $6.5K | 62,279 | 0.0% |
| Colony Northstar Inc | Common Stock | 19625W104 | $6.5K | 1,163,160 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $6.6K | 135,420 | 0.0% |
| Ryman Hospitality Propert(RHP) | Common Stock | 78377T107 | $6.6K | 84,917 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $6.6K | 506,231 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $6.6K | 84,420 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $6.6K | 1,526,589 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $6.6K | 78,806 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $6.6K | 325,100 | 0.0% |
| Seaworld Entertainmnt Inc(PRKS) | Common Stock | 81282V100 | $6.6K | 447,893 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $6.7K | 500,684 | 0.0% |
| Pacira Pharmaceuticals in(PCRX) | Common Stock | 695127100 | $6.7K | 214,011 | 0.0% |
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $6.7K | 323,821 | 0.0% |
| Shire Pharmaceutical | Foreign Stock | 82481R106 | $6.7K | 44,830 | 0.0% |
| White Mtns INS GP(WTM) | Foreign Stock | G9618E107 | $6.7K | 8,192 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $6.8K | 241,751 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $6.8K | 168,302 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $6.8K | 343,340 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $6.8K | 108,786 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $6.9K | 194,015 | 0.0% |
| Ensco PLC | Foreign Stock | G3157S106 | $6.9K | 1,568,400 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $6.9K | 448,119 | 0.0% |
| Tribune Media Co(TRCO) | Common Stock | 896047503 | $6.9K | 170,400 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $6.9K | 101,342 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $6.9K | 108,292 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $7.0K | 91,400 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $7.0K | 498,012 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $7.0K | 218,900 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $7.1K | 48,200 | 0.0% |
| Piedmont Office REIT(PDM) | Common Stock | 720190206 | $7.1K | 405,740 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $7.2K | 1,465,900 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B408 | $7.2K | 466,443 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $7.2K | 235,543 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $7.2K | 439,500 | 0.0% |
| Weingarten Realty Investr(WRI) | Common Stock | 948741103 | $7.3K | 258,800 | 0.0% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $7.3K | 397,600 | 0.0% |
| Schneider National Inc -(SNDR) | Common Stock | 80689H102 | $7.3K | 280,660 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $7.3K | 84,496 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $7.3K | 153,023 | 0.0% |
| U S G Corporation | Common Stock | 903293405 | $7.3K | 181,800 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $7.4K | 340,770 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $7.4K | 215,200 | 0.0% |
| Stmicroelectronics NV(STM) | Foreign Stock | 861012102 | $7.4K | 332,547 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $7.4K | 130,400 | 0.0% |
| KLX Inc | Common Stock | 482539103 | $7.5K | 104,884 | 0.0% |