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 |
|---|---|---|---|---|---|
| Mantech International Corp | Common Stock | 564563104 | $4.7K | 84,458 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $4.7K | 1,214,901 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $4.7K | 87,186 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $4.7K | 67,268 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $4.7K | 49,668 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $4.7K | 126,035 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $4.7K | 35,672 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $4.7K | 495,499 | 0.0% |
| Provident Financial Services(PFS) | Common Stock | 74386T105 | $4.7K | 183,834 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $4.7K | 103,889 | 0.0% |
| Cogent Communications Holdings(CCOI) | Common Stock | 19239V302 | $4.7K | 108,449 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $4.7K | 208,847 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $4.7K | 166,230 | 0.0% |
| First Interstate Bancsystem in(FIBK) | Common Stock | 32055Y201 | $4.7K | 119,738 | 0.0% |
| I-Shares Msci Canada(EWC) | ETP | 464286509 | $4.7K | 171,849 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $4.7K | 203,901 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $4.7K | 148,021 | 0.0% |
| Nedbank Group LTD | ADR | 63975K104 | $4.8K | 194,434 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $4.8K | 98,339 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $4.8K | 108,325 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $4.8K | 147,210 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $4.8K | 130,880 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $4.8K | 86,236 | 0.0% |
| Rakuten Inc ADR | ADR | 75102W108 | $4.8K | 582,407 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $4.8K | 231,666 | 0.0% |
| NN Group NV(NNGRY) | ADR | 629334103 | $4.8K | 215,265 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $4.8K | 2,233,033 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | REIT | 03762U105 | $4.8K | 267,265 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $4.8K | 127,729 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $4.8K | 288,857 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $4.8K | 118,080 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $4.8K | 274,179 | 0.0% |
| Dreyfus MUN BD Infrstr SHS | Closed-End Fund | 26203D101 | $4.8K | 394,283 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $4.8K | 120,180 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $4.8K | 291,766 | 0.0% |
| PS Business Parks Inc REIT | REIT | 69360J107 | $4.9K | 43,001 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $4.9K | 86,416 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $4.9K | 176,443 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $4.9K | 121,982 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $4.9K | 61,782 | 0.0% |
| Geely Automobile Hldgs ADR | ADR | 36847Q103 | $4.9K | 83,246 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $4.9K | 152,897 | 0.0% |
| Blackstone GSO Strat COM SHS BEN in(BGB) | Closed-End Fund | 09257R101 | $4.9K | 307,639 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $4.9K | 76,959 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $4.9K | 99,845 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | Common Stock | 31946M103 | $4.9K | 11,852 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $4.9K | 229,426 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $4.9K | 71,313 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A200 | $4.9K | 135,508 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $4.9K | 95,325 | 0.0% |