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 |
|---|---|---|---|---|---|
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $2.9K | 163,147 | 0.0% |
| Mtge Investment Corp | REIT | 55378A105 | $2.9K | 163,146 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $2.9K | 124,016 | 0.0% |
| Teladoc Inc COM(TDOC) | Common Stock | 87918A105 | $2.9K | 72,781 | 0.0% |
| GSV Cap Corp COM | Common Stock | 36191J101 | $2.9K | 391,003 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $3.0K | 339,890 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $3.0K | 176,447 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $3.0K | 37,307 | 0.0% |
| CYS Investments Inc REIT | REIT | 12673A108 | $3.0K | 441,998 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $3.0K | 633,778 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $3.0K | 56,095 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Common Stock | 15136A102 | $3.0K | 162,818 | 0.0% |
| Sage Group PLC(SGPYY) | ADR | 78663S201 | $3.0K | 82,455 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $3.0K | 67,370 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $3.0K | 194,843 | 0.0% |
| Healthcare Realty Trust Inc REIT | REIT | 421946104 | $3.0K | 108,534 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $3.0K | 443,111 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $3.0K | 175,221 | 0.0% |
| Svenska Cellulosa Aktiebolag Sponsored ADR | ADR | 869587402 | $3.0K | 282,222 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $3.0K | 49,059 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $3.0K | 85,848 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $3.0K | 221,322 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $3.0K | 218,019 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $3.0K | 77,158 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $3.0K | 41,493 | 0.0% |
| Ashford Hospitality Trust REIT | REIT | 044103109 | $3.0K | 468,937 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $3.0K | 50,817 | 0.0% |
| Wilmar International-Uns ADR(WLMIY) | ADR | 971433107 | $3.0K | 125,212 | 0.0% |
| Northstar Realty Europe Corp(NRE) | REIT | 66706L101 | $3.0K | 233,331 | 0.0% |
| Nuveen Real Asset Inc COM(JRI) | Closed-End Fund | 67074Y105 | $3.0K | 187,315 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $3.1K | 76,943 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $3.1K | 68,641 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $3.1K | 143,504 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $3.1K | 214,377 | 0.0% |
| Aspen Pharmacare HL(APNHY) | ADR | 04530Y106 | $3.1K | 139,943 | 0.0% |
| YRC Worldwide Inc COM | Common Stock | 984249607 | $3.1K | 349,492 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $3.1K | 160,090 | 0.0% |
| Tier REIT Inc | REIT | 88650V208 | $3.1K | 167,292 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $3.1K | 189,138 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $3.1K | 68,053 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $3.1K | 112,482 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $3.1K | 104,818 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $3.1K | 28,373 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $3.1K | 95,965 | 0.0% |
| Luxoft Holding Inc | Common Stock | G57279104 | $3.1K | 76,238 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $3.1K | 112,697 | 0.0% |
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $3.1K | 364,175 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $3.1K | 204,295 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $3.1K | 205,705 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $3.1K | 217,526 | 0.0% |