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 |
|---|---|---|---|---|---|
| Cherry Hill Mortgage Investment Corp(CHMI) | COMMON STOCK | 164651101 | $1.2K | 70,826 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $1.2K | 51,248 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $1.2K | 64,115 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $1.3K | 41,896 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | COMMON STOCK | G36738105 | $1.3K | 27,763 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.3K | 27,606 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $1.3K | 14,410 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $1.3K | 6,202 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $1.3K | 5,863 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COMMON STOCK | 704699107 | $1.3K | 38,519 | 0.0% |
| Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | $1.3K | 50,000 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $1.3K | 11,276 | 0.0% |
| Clementia Pharmaceuticals Inc | COMMON STOCK | 185575107 | $1.3K | 85,255 | 0.0% |
| Preferred Bank Angeles Ca(PFBC) | COMMON STOCK | 740367404 | $1.3K | 20,233 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $1.3K | 9,818 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.3K | 22,894 | 0.0% |
| Ltc Properties Inc(LTC) | COMMON STOCK | 502175102 | $1.3K | 34,372 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $1.3K | 22,466 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $1.3K | 17,987 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $1.3K | 151,503 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.3K | 28,989 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $1.3K | 18,128 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $1.3K | 58,915 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $1.3K | 24,906 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $1.3K | 193,567 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $1.3K | 379,867 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $1.3K | 16,233 | 0.0% |
| Cdk Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.4K | 21,357 | 0.0% |
| Mimecast Ltd | COMMON STOCK | G14838109 | $1.4K | 38,440 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | COMMON STOCK | 66510M204 | $1.4K | 1,503,600 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $1.4K | 45,351 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $1.4K | 13,548 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $1.4K | 55,833 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $1.4K | 12,880 | 0.0% |
| Sensata Technologies Holding Plc(ST) | COMMON STOCK | G8060N102 | $1.4K | 26,687 | 0.0% |
| Steris Plc(STE) | COMMON STOCK | G84720104 | $1.4K | 14,833 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COMMON STOCK | 03762U105 | $1.4K | 77,355 | 0.0% |
| Ugi Corp(UGI) | COMMON STOCK | 902681105 | $1.4K | 31,795 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $1.4K | 39,494 | 0.0% |
| Liberty Media Corp-liberty Siriusxm(LM03) | COMMON STOCK | 531229409 | $1.4K | 34,557 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $1.4K | 34,917 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $1.4K | 6,422 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $1.4K | 108,369 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $1.4K | 94,411 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $1.4K | 21,894 | 0.0% |
| Telefonica Brasil Sa | DEPOSITARY RECEIPT | 87936R106 | $1.4K | 94,263 | 0.0% |
| Usg Corp | COMMON STOCK | 903293405 | $1.5K | 35,907 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $1.5K | 31,124 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COMMON STOCK | 06985P209 | $1.5K | 101,292 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $1.5K | 22,976 | 0.0% |