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 |
|---|---|---|---|---|---|
| Blackhawk Netwrk Hldgs CL A | Common Stock | 09238E104 | $4.9K | 110,510 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | ADR | 059520106 | $4.9K | 49,137 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $4.9K | 20,262 | 0.0% |
| AIR Lease Group(AL) | Common Stock | 00912X302 | $5.0K | 116,755 | 0.0% |
| Cohen & Steers LTD DUR COM(LDP) | Closed-End Fund | 19248C105 | $5.0K | 195,061 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $5.0K | 256,287 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $5.0K | 584,670 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $5.0K | 185,361 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $5.0K | 103,875 | 0.0% |
| Toto LTD(TOTDY) | ADR | 891515207 | $5.0K | 98,794 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $5.0K | 530,829 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $5.0K | 79,779 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $5.0K | 130,640 | 0.0% |
| Peugeot SA | ADR | 716830104 | $5.0K | 209,434 | 0.0% |
| BlackRock Core Bond Trust(BHK) | Closed-End Fund | 09249E101 | $5.0K | 383,904 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $5.0K | 111,340 | 0.0% |
| A Schulman Inc | Common Stock | 808194104 | $5.0K | 117,256 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $5.0K | 143,625 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $5.1K | 1,719,285 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $5.1K | 174,947 | 0.0% |
| Infinity Property & Casualty C | Common Stock | 45665Q103 | $5.1K | 42,910 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $5.1K | 144,709 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $5.1K | 262,451 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $5.1K | 152,037 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $5.1K | 319,630 | 0.0% |
| Pioneer Muni High Income Trust(XMHIX) | Closed-End Fund | 723763108 | $5.1K | 455,128 | 0.0% |
| Colony Northstar Inc | REIT | 19625W104 | $5.1K | 913,373 | 0.0% |
| SS&C Technologies Inc COM(SSNC) | Common Stock | 78467J100 | $5.1K | 95,732 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | ADR | 69366X100 | $5.1K | 395,541 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $5.1K | 88,679 | 0.0% |
| Cousins Properties Inc REIT | REIT | 222795106 | $5.2K | 596,541 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $5.2K | 119,141 | 0.0% |
| Co Brasileira de Distr ADR | ADR | 20440T201 | $5.2K | 256,796 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $5.2K | 313,439 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $5.2K | 55,647 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $5.2K | 242,461 | 0.0% |
| Vanguard Ftse All World EX(VEU) | ETP | 922042775 | $5.2K | 95,708 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $5.2K | 78,855 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $5.2K | 97,413 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $5.2K | 30,666 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $5.2K | 93,243 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $5.2K | 86,483 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $5.2K | 534,683 | 0.0% |
| Tenaga Nasional Berhad Sponsored ADR | ADR | 880277108 | $5.2K | 309,294 | 0.0% |
| G4s PLC ADR | ADR | 37441W108 | $5.3K | 298,905 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $5.3K | 386,811 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $5.3K | 168,589 | 0.0% |
| Diamondrock Hospitality Co REIT(DRH) | REIT | 252784301 | $5.3K | 504,680 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $5.3K | 92,158 | 0.0% |
| Analogic Corp | Common Stock | 032657207 | $5.3K | 54,982 | 0.0% |