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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $2.9K | 24,742 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $2.9K | 81,157 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $2.9K | 101,673 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COMMON STOCK | G68707101 | $3.0K | 77,200 | 0.0% |
| Ao Smith Corp(AOS) | COMMON STOCK | 831865209 | $3.0K | 46,625 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $3.0K | 36,654 | 0.0% |
| Cyberark Software Ltd | COMMON STOCK | M2682V108 | $3.0K | 58,300 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $3.0K | 43,975 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $3.0K | 25,151 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $3.0K | 112,579 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COMMON STOCK | 00790X101 | $3.0K | 134,822 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $3.0K | 158,636 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $3.0K | 73,652 | 0.0% |
| Mfa Financial Inc | REIT | 55272X102 | $3.0K | 400,982 | 0.0% |
| Louisiana-pacific Corp(LPX) | COMMON STOCK | 546347105 | $3.0K | 105,113 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $3.0K | 48,034 | 0.0% |
| Udr Inc(UDR) | REIT | 902653104 | $3.0K | 85,289 | 0.0% |
| Comstock Resources Inc | CONVERTIBLE BOND | 205768AM6 | $3.0K | 3,254,446 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $3.0K | 76,641 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $3.0K | 89,854 | 0.0% |
| Nvr Inc(NVR) | COMMON STOCK | 62944T105 | $3.1K | 1,104 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $3.1K | 105,588 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $3.1K | 34,441 | 0.0% |
| Trinseo Sa(TSEOQ) | COMMON STOCK | L9340P101 | $3.1K | 41,905 | 0.0% |
| Adient Plc(ADNT) | COMMON STOCK | G0084W101 | $3.1K | 51,977 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $3.1K | 94,092 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $3.1K | 47,228 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $3.1K | 135,281 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $3.1K | 21,248 | 0.0% |
| Jpmorgan Diversified Return Emerging Markets Equity Etf(JPEM) | ETF | 46641Q308 | $3.1K | 51,700 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $3.1K | 163,097 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $3.2K | 89,298 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $3.2K | 390,463 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $3.2K | 37,271 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $3.2K | 196,865 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $3.2K | 43,728 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | COMMON STOCK | 460690100 | $3.3K | 141,107 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $3.3K | 62,028 | 0.0% |
| International Game Technolog(BRSL) | COMMON STOCK | G4863A108 | $3.3K | 123,300 | 0.0% |
| Owens-illinois Inc | COMMON STOCK | 690768403 | $3.3K | 152,739 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $3.3K | 265,553 | 0.0% |
| Dell Technologies Inc Class V | COMMON STOCK | 24703L103 | $3.3K | 45,357 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $3.3K | 210,381 | 0.0% |
| Central Garden & Pet Co(CENTA) | COMMON STOCK | 153527205 | $3.3K | 84,065 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $3.3K | 64,128 | 0.0% |
| Weight Watchers International Inc | COMMON STOCK | 948626106 | $3.3K | 52,422 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $3.3K | 47,426 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $3.3K | 111,825 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $3.3K | 480,187 | 0.0% |
| Global Blood Therapeutics Inc | COMMON STOCK | 37890U108 | $3.4K | 69,703 | 0.0% |