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 |
|---|---|---|---|---|---|
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $6.7K | 221,497 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $6.7K | 232,088 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $6.8K | 288,019 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $6.8K | 162,211 | 0.0% |
| Monroe Inc(MNRO) | Common Stock | 610236101 | $6.8K | 126,334 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $6.8K | 81,757 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $6.8K | 117,641 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $6.8K | 352,209 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $6.8K | 81,551 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $6.8K | 45,176 | 0.0% |
| Sands China LTD Unsponsore ADR(SCHYY) | ADR | 80007R105 | $6.8K | 125,501 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | Common Stock | 265504100 | $6.8K | 114,435 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $6.8K | 39,678 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $6.9K | 86,931 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $6.9K | 287,115 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $6.9K | 151,670 | 0.0% |
| Sunstone Hotel Investors Inc REIT(SHO) | REIT | 867892101 | $6.9K | 453,144 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stock | G05384105 | $6.9K | 154,197 | 0.0% |
| Piedmont Office Realty Tur-A REIT(PDM) | REIT | 720190206 | $6.9K | 394,307 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $6.9K | 161,238 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $6.9K | 204,373 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $7.0K | 768,977 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $7.0K | 131,086 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $7.0K | 77,438 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $7.0K | 106,292 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stock | 50187T106 | $7.0K | 98,801 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $7.0K | 28,374 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $7.0K | 150,579 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $7.0K | 138,824 | 0.0% |
| Mazda MTR Corp ADR(MZDAY) | ADR | 578787103 | $7.0K | 1,046,589 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $7.0K | 117,165 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $7.0K | 161,326 | 0.0% |
| Invesco Mortgage Capital REIT(IVREUR) | REIT | 46131B100 | $7.0K | 428,098 | 0.0% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $7.0K | 515,094 | 0.0% |
| Natixis Unsponsered ADR | ADR | 63873D103 | $7.1K | 85,965 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $7.1K | 143,316 | 0.0% |
| BlackRock Enhanced Global OPP Eqty TR(XBOEX) | Closed-End Fund | 092501105 | $7.1K | 611,899 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $7.1K | 203,972 | 0.0% |
| DDR Corp REIT | REIT | 23317H102 | $7.1K | 971,288 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $7.1K | 90,256 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $7.1K | 353,787 | 0.0% |
| Yara Intl ASA Sponsored ADR(YARIY) | ADR | 984851204 | $7.1K | 167,656 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $7.2K | 239,008 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $7.2K | 154,281 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $7.2K | 820,977 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $7.2K | 17,851 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stock | 87265H109 | $7.2K | 436,683 | 0.0% |
| Allison Transmission H COM(ALSN) | Common Stock | 01973R101 | $7.2K | 183,686 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $7.2K | 2,707,054 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $7.2K | 60,202 | 0.0% |