Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $7.4K | 109,893 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $7.4K | 730,572 | 0.0% |
| WAL Mart de Mexico SA de CV Spon ADR REP V(WMMVY) | ADR | 93114W107 | $7.4K | 304,924 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Closed-End Fund | 092508100 | $7.5K | 559,327 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $7.5K | 65,515 | 0.0% |
| Western Asset Hight Yield DEF(HYI) | Closed-End Fund | 95768B107 | $7.5K | 494,557 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $7.5K | 100,912 | 0.0% |
| Fortescue Metals Group Spons ADR(FSUGY) | ADR | 34959A206 | $7.5K | 980,439 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $7.5K | 341,872 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Common Stock | 238337109 | $7.5K | 136,157 | 0.0% |
| A Schulman Inc | Common Stock | 808194104 | $7.5K | 201,778 | 0.0% |
| Oil Co Lukoil Sponsored ADR(LUKOY) | ADR | 69343P105 | $7.5K | 130,427 | 0.0% |
| Fibria Celulose S.A. | ADR | 31573A109 | $7.5K | 512,320 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | Common Stock | 265504100 | $7.5K | 116,959 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $7.6K | 676,407 | 0.0% |
| Eaton Vance Risk Managed DIV Equity Income(ETJ) | Closed-End Fund | 27829G106 | $7.6K | 786,163 | 0.0% |
| Shoprite Hldgs LTD Sponsored ADR | ADR | 82510E209 | $7.6K | 424,154 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $7.6K | 240,997 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $7.6K | 127,289 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $7.6K | 138,005 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $7.6K | 408,871 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $7.6K | 144,485 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $7.6K | 479,203 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $7.6K | 172,465 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $7.6K | 118,509 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stock | 87265H109 | $7.6K | 426,746 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $7.7K | 58,181 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $7.7K | 200,208 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $7.7K | 325,107 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $7.7K | 55,980 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $7.7K | 253,482 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $7.7K | 101,859 | 0.0% |
| Invesco Mortgage Capital REIT(IVREUR) | REIT | 46131B100 | $7.7K | 434,260 | 0.0% |
| Fujitsu Limited ADR 5 COM(FJTSY) | ADR | 359590304 | $7.8K | 217,393 | 0.0% |
| Enbridge Energy Prtnrs COM | MLP | 29250R106 | $7.8K | 562,365 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $7.8K | 94,139 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $7.8K | 114,752 | 0.0% |
| Colony Northstar Inc | REIT | 19625W104 | $7.8K | 684,100 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $7.8K | 151,129 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $7.8K | 184,385 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $7.9K | 418,203 | 0.0% |
| Gas Natural SDG | ADR | 367205200 | $7.9K | 1,722,563 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $7.9K | 76,399 | 0.0% |
| Toshiba Corp Unsp ADR | ADR | 891493306 | $7.9K | 471,488 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $7.9K | 193,952 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $7.9K | 618,446 | 0.0% |
| Equity Lifestyle Properties REIT(ELS) | REIT | 29472R108 | $7.9K | 89,114 | 0.0% |
| Compass Minerals International(CMP) | Common Stock | 20451N101 | $7.9K | 109,846 | 0.0% |
| Norsk Hydro A S Sponsored ADR(NHYDY) | ADR | 656531605 | $7.9K | 1,044,358 | 0.0% |
| Galp Energia Sgps SA ADR(GLPEY) | ADR | 364097105 | $7.9K | 866,288 | 0.0% |