Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $3.7K | 69,593 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.7K | 300,176 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $3.7K | 64,840 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.7K | 200,339 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.7K | 52,947 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 60,475 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.8K | 29,572 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $3.8K | 113,824 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.8K | 58,614 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.9K | 52,981 | 0.0% |
| Calavo Growers Inc.(CVGW) | COMMSTCK | 128246105 | $3.9K | 40,348 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.9K | 74,584 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4.0K | 153,200 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $4.0K | 95,141 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.0K | 41,472 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.0K | 97,751 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.0K | 63,192 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.0K | 14,980 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 24 | 09061GAH4 | $4.1K | $4,015,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 51,115 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.1K | 42,319 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.1K | 130,886 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.2K | 92,965 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $4.2K | 100,398 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $4.2K | 58,123 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.2K | 427,900 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.2K | 201,982 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2K | 138,338 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.2K | 77,186 | 0.0% |
| 51Job Inc(JOBSUSD) | DEPRECPT | 316827104 | $4.3K | 43,772 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $4.3K | 711,500 | 0.0% |
| Seacor Holdings Inc. 3 | CNVRTBND | 81170YAB5 | $4.3K | $4,400,000 | 0.0% |
| Lasalle Hotel Pptys | COM | 517942108 | $4.3K | 125,986 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.3K | 537,689 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.3K | 209,997 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.4K | 170,899 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $4.4K | 159,516 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.4K | 78,571 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.4K | 178,001 | 0.0% |
| Nuance Communications Inc | CNVRTBND | 67020YAK6 | $4.4K | $4,917,000 | 0.0% |
| Purefunds ISE Cyber Securi(HACKUSD) | ETIF | 26924G201 | $4.4K | 119,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.4K | 50,867 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.4K | 265,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.5K | 19,808 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.6K | 48,829 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6K | 137,200 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.6K | 191,113 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.6K | 132,160 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.6K | 74,693 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6K | 71,212 | 0.0% |