Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | Common Stock | 09609G100 | $4.8K | 30,365 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $4.8K | 353,117 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $4.8K | 166,778 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $4.8K | 41,346 | 0.0% |
| Sanlam LTD Sponsored ADR(SLLDY) | ADR | 80104Q208 | $4.8K | 467,917 | 0.0% |
| Oil Search LTD Sponsored ADR | ADR | 677890303 | $4.8K | 72,147 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $4.8K | 48,030 | 0.0% |
| Caesars Entertainment IPO(CZREUR) | Common Stock | 127686103 | $4.8K | 451,886 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $4.8K | 100,673 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $4.8K | 48,109 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $4.8K | 81,934 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $4.8K | 93,888 | 0.0% |
| Liberty All Star Equty SH BEN INT(USA) | Closed-End Fund | 530158104 | $4.8K | 756,744 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $4.8K | 241,901 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $4.8K | 105,275 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stock | 93148P102 | $4.9K | 87,332 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Common Stock | 253922108 | $4.9K | 249,282 | 0.0% |
| International Consolidated Airlines GRP(ICAGY) | ADR | 459348108 | $4.9K | 278,155 | 0.0% |
| Cliffs Natural Resources Inc(CLF) | Common Stock | 185899101 | $4.9K | 578,448 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $4.9K | 110,083 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $4.9K | 128,045 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $4.9K | 58,257 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $4.9K | 250,756 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $4.9K | 125,561 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $4.9K | 109,647 | 0.0% |
| Aeon Co LTD ADR(AONNY) | ADR | 007627102 | $4.9K | 231,739 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $4.9K | 260,157 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $4.9K | 84,823 | 0.0% |
| CIA Cervecerias Unidas(CCU) | ADR | 204429104 | $4.9K | 197,627 | 0.0% |
| Vanguard Ftse All World EX(VEU) | ETP | 922042775 | $4.9K | 95,394 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $5.0K | 58,759 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $5.0K | 161,853 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $5.0K | 90,163 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $5.0K | 70,965 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $5.0K | 162,313 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $5.0K | 202,377 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $5.0K | 83,354 | 0.0% |
| Geely Automobile Hldgs ADR | ADR | 36847Q103 | $5.0K | 96,654 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $5.0K | 196,557 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $5.0K | 63,436 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $5.0K | 6,844 | 0.0% |
| Playags Inc(AGS) | COMMON STOCK | 72814N104 | $5.0K | 185,668 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $5.0K | 68,830 | 0.0% |
| Cbre Clarion Global Real Estate Income FND(IGR) | Closed-End Fund | 12504G100 | $5.0K | 667,270 | 0.0% |
| JBG Smith Properties REIT(JBGS) | REIT | 46590V100 | $5.0K | 138,061 | 0.0% |
| Financial Engines Inc COM | Common Stock | 317485100 | $5.0K | 112,148 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $5.0K | 182,894 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $5.0K | 385,668 | 0.0% |
| Platform Specialty PRO COM | Common Stock | 72766Q105 | $5.1K | 438,062 | 0.0% |
| Mack Cali Rlty Corp COM REIT(VRE) | REIT | 554489104 | $5.1K | 250,754 | 0.0% |