Q1 2018 Holdings
Filed 2018-05-01 | 8829 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real Estate FIN Inc(ARI) | REA | 03762U105 | $2.4K | 137,013 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $2.5K | 147,849 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.5K | 63,350 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.5K | 53,914 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.5K | 218,504 | 0.0% |
| Mueller WTR Prods Inc SER A(MWA) | COM | 624758108 | $2.5K | 235,102 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 29,317 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.5K | 80,348 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $2.5K | 111,882 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.5K | 42,067 | 0.0% |
| Verifone Hldgs Inc | COM | 92342Y109 | $2.5K | 109,768 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.5K | 206,882 | 0.0% |
| JBG Smith Pptys(JBGS) | REA | 46590V100 | $2.5K | 73,032 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.5K | 71,677 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $2.5K | 77,836 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.5K | 135,807 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $2.5K | 30,336 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.5K | 82,675 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2.5K | 47,192 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $2.5K | 322,235 | 0.0% |
| Weingarten Rlty INV SHS BEN INT(WRI) | REA | 948741103 | $2.5K | 93,432 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5K | 63,940 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $2.5K | 56,174 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.5K | 35,905 | 0.0% |
| Mizuho Finl Group Inc Sponsored(MFG) | ADR | 60687Y109 | $2.5K | 691,078 | 0.0% |
| SL Green Realty Corp | REA | 78440X101 | $2.5K | 26,080 | 0.0% |
| JD COM Inc ADR(JD) | ADR | 47215P106 | $2.5K | 65,182 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.5K | 64,444 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.6K | 36,370 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.6K | 109,120 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $2.6K | 60,362 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.6K | 3,715 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $2.6K | 49,496 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $2.6K | 41,784 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.6K | 55,836 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6K | 28,988 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.6K | 25,969 | 0.0% |
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $2.6K | 166,316 | 0.0% |
| Store Cap Corp(S76) | REA | 862121100 | $2.6K | 106,760 | 0.0% |
| Healthcare Realty Trust Inc | REA | 421946104 | $2.6K | 97,035 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.6K | 59,691 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.6K | 100,254 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $2.6K | 41,976 | 0.0% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $2.6K | 97,716 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6K | 54,027 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $2.6K | 32,106 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6K | 24,737 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $2.6K | 39,918 | 0.0% |
| Vanguard Total Bond Market(BND) | CLO | 921937835 | $2.6K | 33,369 | 0.0% |
| Potlatch Corp New COM(PCH) | REA | 737630103 | $2.6K | 50,043 | 0.0% |