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 |
|---|---|---|---|---|---|
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $2.1K | 41,017 | 0.0% |
| Western Asset MTG Cap COM | REIT | 95790D105 | $2.1K | 218,959 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $2.1K | 131,906 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $2.1K | 93,141 | 0.0% |
| Lundin Pete AB Spon ADR | ADR | 55037R200 | $2.1K | 92,905 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $2.1K | 150,466 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $2.1K | 166,685 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $2.1K | 122,619 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $2.1K | 50,529 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.1K | 37,800 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $2.1K | 20,649 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $2.1K | 199,358 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | Common Stock | P16994132 | $2.1K | 75,342 | 0.0% |
| Informa PLC(IFJPY) | ADR | 45672B305 | $2.1K | 105,003 | 0.0% |
| Nationstar Mortgage Holdings | Common Stock | 63861C109 | $2.2K | 119,943 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $2.2K | 35,521 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $2.2K | 46,625 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $2.2K | 365,365 | 0.0% |
| KMG Chemicals Inc COM | Common Stock | 482564101 | $2.2K | 36,219 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $2.2K | 127,996 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $2.2K | 96,270 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | Closed-End Fund | 746922103 | $2.2K | 187,376 | 0.0% |
| Istar Inc | REIT | 45031U101 | $2.2K | 215,761 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $2.2K | 25,309 | 0.0% |
| Government Properties Income REIT | REIT | 38376A103 | $2.2K | 160,690 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $2.2K | 10,441 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $2.2K | 138,413 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $2.2K | 120,533 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common Stock | 27875T101 | $2.2K | 79,840 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $2.2K | 32,381 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $2.2K | 146,755 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $2.2K | 100,132 | 0.0% |
| CGW - Guggenheim S&P Global Water Index ETF | ETP | 18383Q507 | $2.2K | 64,913 | 0.0% |
| Yanzhou Coal MNG Co LTD Spon ADR H SHS | ADR | 984846105 | $2.2K | 172,949 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $2.2K | 21,923 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $2.2K | 190,122 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $2.2K | 161,913 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $2.2K | 95,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $2.2K | 58,713 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $2.2K | 44,578 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $2.2K | 63,091 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $2.2K | 72,849 | 0.0% |
| Wingstop Inc COM(WING) | Common Stock | 974155103 | $2.2K | 47,553 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stock | 90347A100 | $2.2K | 32,663 | 0.0% |
| National Western Life Group CL A(NWLIEUR) | Common Stock | 638517102 | $2.3K | 7,393 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $2.3K | 54,139 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Common Stock | 928254101 | $2.3K | 68,539 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.3K | 70,200 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Common Stock | 695127100 | $2.3K | 72,862 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Common Stock | 806882106 | $2.3K | 70,302 | 0.0% |