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 |
|---|---|---|---|---|---|
| Abaxis Inc | Common Stock | 002567105 | $3.4K | 47,750 | 0.0% |
| Banco Santander Brazil S.A.(BSBR) | ADR | 05967A107 | $3.4K | 280,575 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $3.4K | 89,451 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $3.4K | 84,048 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $3.4K | 152,726 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $3.4K | 135,282 | 0.0% |
| Mack Cali Rlty Corp COM REIT(VRE) | REIT | 554489104 | $3.4K | 202,580 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $3.4K | 217,822 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stock | 04269X105 | $3.4K | 207,628 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $3.4K | 91,246 | 0.0% |
| Makemytrip Limited SHS(MMYT) | Common Stock | V5633W109 | $3.4K | 97,733 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $3.4K | 90,334 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $3.4K | 53,408 | 0.0% |
| Argo Group International Holdi | Common Stock | G0464B107 | $3.4K | 59,191 | 0.0% |
| Sumitomo Metal MNG Co ADR(SMMYY) | ADR | 86563T104 | $3.4K | 337,394 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $3.4K | 89,926 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $3.4K | 26,516 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $3.4K | 116,740 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $3.4K | 119,134 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $3.4K | 275,456 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common Stock | 286082102 | $3.4K | 125,905 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $3.4K | 212,992 | 0.0% |
| Surgutneftegaz JSC Spon ADR PFD(SGTPY) | ADR | 868861105 | $3.4K | 687,010 | 0.0% |
| Carbonite Inc COM(CARBUSD) | Common Stock | 141337105 | $3.5K | 120,063 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $3.5K | 182,469 | 0.0% |
| Sohu.com Inc | Common Stock | 83408W103 | $3.5K | 112,175 | 0.0% |
| Tronox Inc COM | Common Stock | Q9235V101 | $3.5K | 188,342 | 0.0% |
| Pinnacle Financial Partners in | Common Stock | 72346Q104 | $3.5K | 54,275 | 0.0% |
| Sangamo Therapeutics COM(SGMO) | Common Stock | 800677106 | $3.5K | 183,716 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $3.5K | 67,898 | 0.0% |
| Quad Hics Inc(QUAD) | Common Stock | 747301109 | $3.5K | 138,281 | 0.0% |
| Sodastream Intl LTD USD SHS | Common Stock | M9068E105 | $3.5K | 38,171 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $3.5K | 222,935 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $3.5K | 85,319 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $3.5K | 119,351 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REIT | 758075402 | $3.5K | 228,526 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E202 | $3.5K | 167,491 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $3.5K | 84,922 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $3.6K | 38,103 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $3.6K | 228,623 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $3.6K | 44,098 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $3.6K | 168,794 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $3.6K | 433,007 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $3.6K | 96,017 | 0.0% |
| Choice Hotels International in(CHH) | Common Stock | 169905106 | $3.6K | 44,639 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $3.6K | 83,099 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $3.6K | 114,573 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $3.6K | 292,276 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $3.6K | 58,287 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $3.6K | 236,166 | 0.0% |