Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | Common / Ordinary Stock | 902788108 | $1.3K | 18 | 0.0% |
| Coherent Inc(COHREUR) | Common / Ordinary Stock | 192479103 | $1.3K | 7 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common / Ordinary Stock | 00182C103 | $1.3K | 23 | 0.0% |
| Hospitality Properties Trust | Closed-end REIT | 44106M102 | $1.3K | 53 | 0.0% |
| Stag Industrial Inc(STAG) | Common / Ordinary Stock | 85254J102 | $1.4K | 58 | 0.0% |
| Big Lots Inc(BIGGQ) | Common / Ordinary Stock | 089302103 | $1.4K | 32 | 0.0% |
| Wabash National Corp(WNC) | Common / Ordinary Stock | 929566107 | $1.4K | 67 | 0.0% |
| Universal Electronics Inc(UEIC) | Common / Ordinary Stock | 913483103 | $1.4K | 27 | 0.0% |
| Novavax Inc | Common / Ordinary Stock | 670002104 | $1.4K | 673 | 0.0% |
| Trex Co Inc(TREX) | Common / Ordinary Stock | 89531P105 | $1.4K | 13 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common / Ordinary Stock | G0750C108 | $1.4K | 47 | 0.0% |
| LaSalle Hotel Properties | Closed-end REIT | 517942108 | $1.4K | 49 | 0.0% |
| Realogy Holdings Corp | Common / Ordinary Stock | 75605Y106 | $1.4K | 53 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common / Ordinary Stock | 92927K102 | $1.5K | 11 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common / Ordinary Stock | 84763A108 | $1.5K | 92 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $1.5K | 39 | 0.0% |
| Marcus Corp(MCS) | Common / Ordinary Stock | 566330106 | $1.5K | 49 | 0.0% |
| Matador Resources Co(MTDR) | Common / Ordinary Stock | 576485205 | $1.5K | 50 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common / Ordinary Stock | 298736109 | $1.5K | 19 | 0.0% |
| HMS Holdings Corp(HMSY) | Common / Ordinary Stock | 40425J101 | $1.5K | 89 | 0.0% |
| Monmouth Real Estate Investment Corp | Closed-end REIT | 609720107 | $1.5K | 100 | 0.0% |
| Gray Television Inc(GTN) | Common / Ordinary Stock | 389375106 | $1.5K | 119 | 0.0% |
| DCT Industrial Trust Inc | Closed-end REIT | 233153204 | $1.5K | 27 | 0.0% |
| SkyWest Inc(SKYW) | Common / Ordinary Stock | 830879102 | $1.5K | 28 | 0.0% |
| Teladoc Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $1.5K | 38 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common / Ordinary Stock | 589889104 | $1.5K | 34 | 0.0% |
| LCI Industries Com(LCII) | Common / Ordinary Stock | 50189K103 | $1.6K | 15 | 0.0% |
| US Foods Holding Corp(USFD) | Common / Ordinary Stock | 912008109 | $1.6K | 48 | 0.0% |
| Motorola Solutions Inc(MSI) | Common / Ordinary Stock | 620076307 | $1.6K | 15 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | Common / Ordinary Stock | 101388106 | $1.6K | 41 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $1.6K | 12 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $1.6K | 35 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $1.6K | 11 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $1.6K | 14 | 0.0% |
| Western Alliance Bancorp(WAL) | Common / Ordinary Stock | 957638109 | $1.6K | 28 | 0.0% |
| Central Garden & Pet Co(CENT) | Common / Ordinary Stock | 153527106 | $1.6K | 38 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Closed-end REIT | 04208T108 | $1.6K | 120 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common / Ordinary Stock | 477143101 | $1.6K | 81 | 0.0% |
| BioTelemetry Inc(BEATEUR) | Common / Ordinary Stock | 090672106 | $1.6K | 53 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common / Ordinary Stock | 001744101 | $1.6K | 29 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common / Ordinary Stock | 099502106 | $1.7K | 43 | 0.0% |
| Cavium Inc | Common / Ordinary Stock | 14964U108 | $1.7K | 21 | 0.0% |
| RSP Permian Inc | Common / Ordinary Stock | 74978Q105 | $1.7K | 36 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common / Ordinary Stock | 218352102 | $1.7K | 103 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $1.7K | 36 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | Exchange Traded Fund | 464286822 | $1.7K | 33 | 0.0% |
| Steven Madden Ltd(SHOO) | Common / Ordinary Stock | 556269108 | $1.7K | 39 | 0.0% |
| TriNet Group Inc(TNET) | Common / Ordinary Stock | 896288107 | $1.7K | 37 | 0.0% |
| On Assignment Inc | Common / Ordinary Stock | 682159108 | $1.7K | 21 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $1.7K | 98 | 0.0% |