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 |
|---|---|---|---|---|---|
| Oil Search LTD Sponsored ADR | ADR | 677890303 | $2.4K | 43,876 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $2.4K | 84,873 | 0.0% |
| Datatrak International Inc(DATA) | Common Stock | 87336U105 | $2.4K | 30,135 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $2.4K | 95,629 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $2.4K | 92,170 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $2.4K | 93,681 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $2.4K | 98,665 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stock | 74624M102 | $2.5K | 122,789 | 0.0% |
| New Media Investment Group | Common Stock | 64704V106 | $2.5K | 143,189 | 0.0% |
| National Storage Affil COM SHS BEN in(NSA) | REIT | 637870106 | $2.5K | 98,039 | 0.0% |
| Voya Global Equity DIV and Prem OP FND(XIGDX) | Closed-End Fund | 92912T100 | $2.5K | 338,178 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETP | 97717X701 | $2.5K | 39,533 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $2.5K | 2,404 | 0.0% |
| Brf-Brasil Foods S A Sponsored ADR(P5Y) | ADR | 10552T107 | $2.5K | 358,621 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $2.5K | 108,446 | 0.0% |
| Team Inc | Common Stock | 878155100 | $2.5K | 181,732 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $2.5K | 74,353 | 0.0% |
| Invesco MUN TR COM(VKQ) | Closed-End Fund | 46131J103 | $2.5K | 214,584 | 0.0% |
| NRG Yield Inc COM CL C | Common Stock | 62942X405 | $2.5K | 147,738 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $2.5K | 64,598 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $2.5K | 484,155 | 0.0% |
| China Unicom LTD Sponsored ADR | ADR | 16945R104 | $2.5K | 195,891 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $2.5K | 183,785 | 0.0% |
| Alliance Bernstein Global High Inc Fund(XAWFX) | Closed-End Fund | 01879R106 | $2.5K | 212,297 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $2.5K | 277,800 | 0.0% |
| Kajima Corp | ADR | 483111209 | $2.5K | 27,371 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $2.5K | 36,877 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $2.5K | 72,260 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $2.5K | 787,087 | 0.0% |
| Ship Finance International LTD | Common Stock | G81075106 | $2.5K | 177,393 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN REIT | REIT | 709102107 | $2.5K | 262,967 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $2.5K | 53,928 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $2.5K | 88,750 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $2.6K | 190,255 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $2.6K | 36,588 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $2.6K | 65,651 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $2.6K | 137,332 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | Closed-End Fund | 746823103 | $2.6K | 359,439 | 0.0% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $2.6K | 42,776 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $2.6K | 111,505 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $2.6K | 44,909 | 0.0% |
| Penumbra Inc COM(PEN) | Common Stock | 70975L107 | $2.6K | 22,245 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $2.6K | 58,303 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $2.6K | 31,958 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | Common Stock | 15201P109 | $2.6K | 97,628 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $2.6K | 85,808 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $2.6K | 190,682 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $2.6K | 214,506 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $2.6K | 59,468 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $2.6K | 189,981 | 0.0% |