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 |
|---|---|---|---|---|---|
| Universal Corp(UVV) | Common Stock | 913456109 | $5.3K | 108,825 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $5.3K | 170,086 | 0.0% |
| Grupo Aeroportuario del ADR(G9N) | ADR | 400506101 | $5.3K | 53,014 | 0.0% |
| Eastgroup Properties Inc REIT(EGP) | REIT | 277276101 | $5.3K | 64,085 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR(PHI) | ADR | 69344D408 | $5.3K | 186,874 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $5.3K | 177,549 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $5.3K | 88,139 | 0.0% |
| National Retail Properties REIT(NNN) | REIT | 637417106 | $5.3K | 135,538 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $5.3K | 190,989 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $5.3K | 28,471 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $5.3K | 91,922 | 0.0% |
| Kapstone Paper and Packaging C | Common Stock | 48562P103 | $5.3K | 155,698 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $5.4K | 149,392 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $5.4K | 80,908 | 0.0% |
| Lyon William Homes CL A New | Common Stock | 552074700 | $5.4K | 194,911 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $5.4K | 177,297 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $5.4K | 76,016 | 0.0% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $5.4K | 51,768 | 0.0% |
| USG Corp | Common Stock | 903293405 | $5.4K | 133,075 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $5.4K | 109,571 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $5.4K | 140,128 | 0.0% |
| Prosiebensat 1 Media A ADR | ADR | 743476202 | $5.4K | 625,724 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $5.4K | 102,227 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $5.4K | 1,786,619 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $5.4K | 135,366 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $5.4K | 148,469 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stock | 93148P102 | $5.4K | 91,457 | 0.0% |
| ONO Pharmaceutical Co ADR(OPHLY) | ADR | 682736103 | $5.4K | 517,178 | 0.0% |
| Enel Generacio Chile - SA ADR | ADR | 29244T101 | $5.4K | 228,782 | 0.0% |
| Eaton Vance Risk Managed DIV Equity Income(ETJ) | Closed-End Fund | 27829G106 | $5.4K | 605,951 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REIT | 49427F108 | $5.4K | 76,790 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $5.5K | 182,144 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $5.5K | 276,141 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $5.5K | 62,753 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $5.5K | 111,897 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $5.5K | 368,513 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $5.5K | 106,520 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $5.5K | 92,150 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $5.5K | 303,595 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $5.5K | 322,029 | 0.0% |
| International Game Technology(BRSL) | Common Stock | G4863A108 | $5.5K | 205,111 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $5.5K | 154,688 | 0.0% |
| Mechel(MTL) | ADR | 583840608 | $5.5K | 1,263,778 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $5.5K | 149,674 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $5.5K | 195,591 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $5.5K | 63,683 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $5.5K | 122,079 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $5.5K | 53,596 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $5.5K | 120,317 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $5.5K | 32,366 | 0.0% |