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 |
|---|---|---|---|---|---|
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.6K | 39,887 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 34,800 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 22,972 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,837 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.7K | 21,566 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.7K | 23,733 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.7K | 22,811 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 13,824 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 26,220 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.7K | 45,628 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.7K | 10,363 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 17,521 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | CL A | 989207105 | $1.7K | 12,094 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 41,863 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.7K | 291,778 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 104,136 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $1.7K | 34,024 | 0.0% |
| Sequans Communications SA | SPONSORED ADS | 817323108 | $1.7K | 1,008,111 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 18,261 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.7K | 20,408 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 32,298 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $1.7K | 26,680 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.7K | 25,075 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 12,245 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7K | 30,891 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 11,948 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $1.7K | 14,991 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.7K | 12,160 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $1.7K | 24,840 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7K | 29,605 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.7K | 13,097 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $1.7K | 58,226 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.7K | 8,530 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.7K | 35,927 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.7K | 44,694 | 0.0% |
| Caesars Entertainment Corp | NOTE 5.000%10/0 | 127686AA1 | $1.7K | 1,000,000 | 0.0% |
| MFS Funds(MIN) | SH BEN INT | 55273C107 | $1.8K | 445,259 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.8K | 16,807 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.8K | 82,468 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 38,651 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.8K | 54,459 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.8K | 60,499 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.8K | 104,561 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.8K | 21,888 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $1.8K | 8,920 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.8K | 19,289 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.8K | 457,357 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 10,339 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8K | 82,118 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $1.8K | 78,206 | 0.0% |