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 |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp COM REIT(VRE) | REIT | 554489104 | $5.1K | 250,754 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | Common Stock | 535919500 | $5.1K | 216,863 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $5.1K | 74,511 | 0.0% |
| Aktiebolagett Electrolux Sponsored ADR | ADR | 010198208 | $5.1K | 111,480 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $5.1K | 51,186 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $5.1K | 178,009 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $5.1K | 59,428 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $5.1K | 87,696 | 0.0% |
| American Assets TR Inc COM REIT(AAT) | REIT | 024013104 | $5.1K | 133,791 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $5.1K | 222,599 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $5.1K | 60,493 | 0.0% |
| Taro Pharmaceutical Inds LTD ORD | Common Stock | M8737E108 | $5.1K | 44,445 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $5.1K | 46,331 | 0.0% |
| Nuveen Real Asset Inc COM(JRI) | Closed-End Fund | 67074Y105 | $5.1K | 318,650 | 0.0% |
| Cowen Group Inc(COWNEUR) | Common Stock | 223622606 | $5.2K | 372,000 | 0.0% |
| Aberdeen Global Premier Properties Fund(XAWPX) | Closed-End Fund | 00302L108 | $5.2K | 807,922 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $5.2K | 82,483 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $5.2K | 45,756 | 0.0% |
| Healthcare TR Amer Inc CL A | REIT | 42225P501 | $5.2K | 191,870 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | Common Stock | 31946M103 | $5.2K | 12,832 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $5.2K | 161,250 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $5.2K | 113,535 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $5.2K | 84,426 | 0.0% |
| Mcdermott International Inc | Common Stock | 580037703 | $5.2K | 266,181 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $5.2K | 92,187 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $5.3K | 93,220 | 0.0% |
| A Schulman Inc | Common Stock | 808194104 | $5.3K | 118,658 | 0.0% |
| Dreyfus MUN BD Infrstr SHS | Closed-End Fund | 26203D101 | $5.3K | 423,301 | 0.0% |
| Esterline Technologies Corp | Common Stock | 297425100 | $5.3K | 71,593 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $5.3K | 700,133 | 0.0% |
| Travelport Worldwide L SHS | Common Stock | G9019D104 | $5.3K | 285,490 | 0.0% |
| Liberty Expedia Hold(LEXEA) | Common Stock | 53046P109 | $5.3K | 120,526 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $5.3K | 136,936 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $5.3K | 179,525 | 0.0% |
| Enersis S A Sponsored ADR | ADR | 29274F104 | $5.3K | 602,750 | 0.0% |
| PS Business Parks Inc REIT | REIT | 69360J107 | $5.3K | 41,339 | 0.0% |
| Wisdomtree Trust JP Total Divid(DXJ) | ETP | 97717W851 | $5.3K | 98,430 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | ADR | 607409109 | $5.3K | 602,830 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $5.3K | 67,238 | 0.0% |
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $5.3K | 151,702 | 0.0% |
| Rowan COS PLC | Common Stock | G7665A101 | $5.3K | 328,444 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $5.3K | 99,371 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $5.3K | 179,701 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $5.3K | 102,374 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETP | 464287804 | $5.4K | 64,119 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $5.4K | 131,049 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | COMMON STOCK | 05351X101 | $5.4K | 266,846 | 0.0% |
| Provident Financial Services(PFS) | Common Stock | 74386T105 | $5.4K | 194,792 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $5.4K | 405,758 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $5.4K | 70,221 | 0.0% |