Q1 2018 Holdings
Filed 2018-05-08 | 2882 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corporation | COM | 413875105 | $1.3K | 7,915 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 24,313 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 22,385 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $1.3K | 92,247 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 8,493 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3K | 47,452 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 19,447 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.3K | 30,608 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.3K | 29,851 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $1.3K | 72,930 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.3K | 24,715 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 36,948 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 18,529 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 34,013 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $1.3K | 78,791 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 31,064 | 0.0% |
| Independent Bank Corp Land(INDB) | COM | 453836108 | $1.3K | 18,501 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.3K | 8,945 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 9,099 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $1.3K | 41,190 | 0.0% |
| Knight-Swift Transportation(KNX) | CL A | 499049104 | $1.3K | 29,056 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.3K | 3,434 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3K | 40,755 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $1.4K | 38,621 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.4K | 53,959 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.4K | 20,920 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 17,356 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 80,542 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 40,162 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $1.4K | 10,039 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 20,094 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 23,383 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.4K | 124,697 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.4K | 11,956 | 0.0% |
| Government Properties Income T | COM SHS BEN INT | 38376A103 | $1.4K | 101,137 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 54,205 | 0.0% |
| TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $1.4K | 1,375,000 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $1.4K | 41,431 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.4K | 22,079 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $1.4K | 27,386 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,384 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4K | 75,865 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $1.4K | 9,072 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.4K | 12,332 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $1.4K | 13,499 | 0.0% |
| Medicines Company (the) | COM | 584688105 | $1.4K | 43,410 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 62,418 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.4K | 76,386 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $1.4K | 648,178 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 6,093 | 0.0% |