Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.4K | 276,955 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.4K | 65,200 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.4K | 53,112 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.4K | 116,012 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.4K | 50,871 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $4.5K | 170,436 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.5K | 177,403 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4.5K | 68,700 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.5K | 131,260 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.5K | 223,647 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $4.5K | 749,621 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.5K | 173,600 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.5K | 273,065 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $4.5K | 130,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.6K | 143,374 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $4.6K | 278,102 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.6K | 335,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.6K | 649,309 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.6K | 154,121 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.6K | 214,954 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.6K | 129,374 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.6K | 192,429 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.6K | 535,631 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $4.6K | 697,577 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.6K | 103,963 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.6K | 171,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.7K | 347,269 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.7K | 103,709 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.7K | 245,655 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.7K | 291,184 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.7K | 163,004 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $4.7K | 927,398 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.7K | 119,096 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.7K | 206,649 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.7K | 116,217 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.7K | 256,529 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.7K | 144,147 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.8K | 126,519 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.8K | 327,400 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $4.8K | 190,261 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.8K | 176,400 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.8K | 47,800 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.8K | 66,600 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 35,900 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $4.9K | 934,691 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.9K | 176,450 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.9K | 146,544 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.9K | 279,029 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.9K | 92,473 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $4.9K | 327,078 | 0.0% |