Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Yuchai International Ltd(CYD) | COMMON STOCK | G21082105 | $637 | 30,068 | 0.0% |
| Wgl Holdings Inc | COMMON STOCK | 92924F106 | $640 | 7,652 | 0.0% |
| Infosys Ltd(INFY) | DEPOSITARY RECEIPT | 456788108 | $641 | 35,919 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $644 | 10,093 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $644 | 41,800 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $646 | 14,839 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $647 | 8,289 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $648 | 14,219 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $649 | 62,597 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $649 | 5,909 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COMMON STOCK | 42727J102 | $651 | 42,932 | 0.0% |
| Mack-cali Realty Corp(VRE) | REIT | 554489104 | $652 | 39,034 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $652 | 26,260 | 0.0% |
| Associated Banc-corp(ASB) | COMMON STOCK | 045487105 | $653 | 26,263 | 0.0% |
| Delphi Technologies Plc | COMMON STOCK | G2709G107 | $655 | 13,756 | 0.0% |
| FirstCash Inc | COMMON STOCK | 33767D105 | $661 | 8,134 | 0.0% |
| Fnb Corp(FNB) | COMMON STOCK | 302520101 | $661 | 49,170 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $663 | 28,903 | 0.0% |
| Arcelormittal NY Registry S(MT) | COMMON STOCK | 03938L203 | $665 | 20,899 | 0.0% |
| Banco Santander Sa(SAN) | DEPOSITARY RECEIPT | 05964H105 | $665 | 101,542 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $666 | 299,799 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $666 | 10,485 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $667 | 15,509 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $668 | 23,800 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $668 | 5,713 | 0.0% |
| Orange Sa(ORANY) | DEPOSITARY RECEIPT | 684060106 | $672 | 39,367 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $673 | 16,693 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $682 | 6,755 | 0.0% |
| Wr Grace & Co | COMMON STOCK | 38388F108 | $684 | 11,172 | 0.0% |
| Sap Ag(SAP) | DEPOSITARY RECEIPT | 803054204 | $688 | 6,544 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $694 | 6,328 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $698 | 15,935 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $699 | 56,840 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $700 | 9,454 | 0.0% |
| Adecoagro Sa(AGRO) | COMMON STOCK | L00849106 | $700 | 93,139 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $702 | 8,463 | 0.0% |
| Total Sa(TTEN) | DEPOSITARY RECEIPT | 89151E109 | $703 | 12,185 | 0.0% |
| Icu Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $703 | 2,786 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COMMON STOCK | 136385101 | $703 | 22,341 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $708 | 13,759 | 0.0% |
| Platinum Group Metals LTD | COMMON STOCK | 72765Q601 | $709 | 2,413,830 | 0.0% |
| On Assignment Inc | COMMON STOCK | 682159108 | $710 | 8,671 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $711 | 14,516 | 0.0% |
| Rex American Resources Corp(REX) | COMMON STOCK | 761624105 | $711 | 9,763 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $717 | 16,817 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $720 | 35,097 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $721 | 47,285 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $723 | 55,582 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $724 | 67,313 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $724 | 6,494 | 0.0% |