Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $489 | 13,990 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $493 | 9,539 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $494 | 26,683 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $497 | 13,963 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $501 | 17,038 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $503 | 18,603 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $510 | 5,878 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $513 | 15,212 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $513 | 60,866 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $513 | 36,128 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $517 | 26,739 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $521 | 25,224 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $521 | 7,033 | 0.0% |
| Achaogen Inc | COM | 004449104 | $524 | 40,414 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $530 | 26,655 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $531 | 64,376 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $534 | 9,953 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $538 | 35,884 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $538 | 46,654 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $539 | 7,920 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $540 | 11,193 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $548 | 36,321 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $548 | 52,738 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $550 | 28,757 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $552 | 26,049 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $552 | 12,846 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $556 | 18,517 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $560 | 28,389 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $562 | 20,437 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $570 | 156,561 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $575 | 7,306 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $578 | 24,825 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $594 | 94,301 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $605 | 88,741 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $609 | 129,618 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $610 | $400,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $613 | 37,036 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $618 | 12,475 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $627 | 27,380 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $630 | 12,216 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $632 | 59,887 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $634 | 28,800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $636 | 9,691 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $636 | 1,259 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $644 | 124,348 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $644 | 51,656 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $645 | 8,424 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $656 | 13,520 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $657 | 166,325 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $665 | 17,999 | 0.0% |