Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $1.5K | 174,956 | 0.0% |
| Tronc Inc | Common Stock | 89703P107 | $1.5K | 90,705 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $1.5K | 72,097 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $1.5K | 16,766 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.5K | 62,815 | 0.0% |
| FT / FID Asset Mgmt COV Call(FFA) | Closed-End Fund | 337318109 | $1.5K | 101,206 | 0.0% |
| Meggitt PLC ADS Repstg 2 S | ADR | 58517R104 | $1.5K | 120,482 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $1.5K | 43,625 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $1.5K | 116,457 | 0.0% |
| Highpoint Resources Corp | COMMON STOCK | 43114K108 | $1.5K | 302,290 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.5K | 404,559 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $1.5K | 190,416 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $1.5K | 89,538 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $1.5K | 134,596 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $1.5K | 43,625 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $1.5K | 85,855 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $1.5K | 37,564 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $1.6K | 57,609 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.6K | 96,138 | 0.0% |
| Avexis Inc COM | Common Stock | 05366U100 | $1.6K | 12,637 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $1.6K | 15,918 | 0.0% |
| Kimberly-Clark de Mexico | ADR | 494386204 | $1.6K | 168,007 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $1.6K | 30,829 | 0.0% |
| Ishares Msci Emerging Market(EEMS) | ETP | 464286475 | $1.6K | 29,458 | 0.0% |
| AT&T Inc 5.35 Percent 11/01/2066 | PREFERRED STOCK | 00206R300 | $1.6K | 62,052 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $1.6K | 42,381 | 0.0% |
| Invesco VAN Kampen Municipal(VMO) | Closed-End Fund | 46132C107 | $1.6K | 134,664 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $1.6K | 3,877 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | Common Stock | 245077102 | $1.6K | 103,912 | 0.0% |
| Macquarie Clobal Infr TOT RET | Closed-End Fund | 55608D101 | $1.6K | 71,891 | 0.0% |
| Ishares Edge MIN VOL USA(USMV) | ETP | 46429B697 | $1.6K | 30,757 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $1.6K | 122,984 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stock | 759916109 | $1.6K | 44,186 | 0.0% |
| Loral Space & Communications I | Common Stock | 543881106 | $1.6K | 38,419 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $1.6K | 240,044 | 0.0% |
| Presidio Inc | Common Stock | 74102M103 | $1.6K | 102,471 | 0.0% |
| Koninklijke Vopak N V ADR | ADR | 50048T105 | $1.6K | 32,798 | 0.0% |
| Resource Capital Corp REIT | REIT | 76120W708 | $1.6K | 169,450 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stock | 61022P100 | $1.6K | 71,783 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $1.6K | 79,915 | 0.0% |
| FCB Finl Hldgs Inc CL A | Common Stock | 30255G103 | $1.6K | 31,557 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $1.6K | 39,054 | 0.0% |
| Royce Value Trust(RVT) | Closed-End Fund | 780910105 | $1.6K | 104,021 | 0.0% |
| Investors Real Estate Trust REIT | REIT | 461730103 | $1.6K | 312,373 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.6K | 43,531 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1.6K | 141,753 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $1.6K | 46,088 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.6K | 31,282 | 0.0% |
| Tower Semiconductor SHS New(TSEM) | Common Stock | M87915274 | $1.6K | 61,172 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $1.6K | 97,536 | 0.0% |