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 |
|---|---|---|---|---|---|
| Advent Clay GBL Conv COM Bene Inter | Closed-End Fund | 007639107 | $4.1K | 732,955 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | Closed-End Fund | 67073D102 | $4.1K | 517,185 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $4.1K | 121,436 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $4.1K | 135,234 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $4.1K | 195,566 | 0.0% |
| Aeon Co LTD ADR(AONNY) | ADR | 007627102 | $4.1K | 232,817 | 0.0% |
| Arch Coal Inc COM(ARCH1EUR) | Common Stock | 039380407 | $4.1K | 44,940 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed-End Fund | 552727109 | $4.1K | 510,834 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $4.1K | 81,189 | 0.0% |
| Interxion Holding N.v SHS | Common Stock | N47279109 | $4.2K | 66,843 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $4.2K | 92,873 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $4.2K | 90,602 | 0.0% |
| Cliffs Natural Resources Inc(CLF) | Common Stock | 185899101 | $4.2K | 599,963 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $4.2K | 104,014 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $4.2K | 483,772 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $4.2K | 293,301 | 0.0% |
| Orbotech LTD ORD | Common Stock | M75253100 | $4.2K | 67,207 | 0.0% |
| Bancorpsouth Inc | Common Stock | 05971J102 | $4.2K | 131,433 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $4.2K | 68,068 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $4.2K | 71,474 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $4.2K | 60,604 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $4.2K | 196,415 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $4.2K | 118,539 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $4.2K | 62,139 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $4.2K | 127,383 | 0.0% |
| Anhui Conch Cement Unspons ADR | ADR | 035243104 | $4.2K | 153,354 | 0.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $4.2K | 264,502 | 0.0% |
| Lixil Group Corp(JSGRY) | ADR | 53931R103 | $4.2K | 95,743 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | Closed-End Fund | 552737108 | $4.2K | 736,073 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock | 75508B104 | $4.2K | 197,895 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $4.3K | 107,042 | 0.0% |
| Tesaro Inc COM | Common Stock | 881569107 | $4.3K | 74,411 | 0.0% |
| Healthcare TR Amer Inc CL A | REIT | 42225P501 | $4.3K | 160,800 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $4.3K | 119,838 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $4.3K | 80,804 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $4.3K | 62,610 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $4.3K | 76,251 | 0.0% |
| JBG Smith Properties REIT(JBGS) | REIT | 46590V100 | $4.3K | 127,602 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $4.3K | 53,966 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $4.3K | 84,250 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $4.3K | 52,765 | 0.0% |
| JSC MMC Norilsk Nickel Sponsored ADR(MNOD) | ADR | 55315J102 | $4.3K | 231,028 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $4.3K | 304,342 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $4.3K | 472,746 | 0.0% |
| Weir Group PLC ADR | ADR | 94876Q205 | $4.3K | 302,714 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common Stock | 13765N107 | $4.3K | 229,510 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $4.3K | 328,012 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $4.3K | 79,918 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $4.3K | 52,198 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $4.4K | 121,025 | 0.0% |