Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $448 | 82,039 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $448 | 4,300 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $449 | 10,286 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $460 | 7,270 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $475 | 12,530 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $475 | 5,060 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $476 | 3,135 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $491 | 22,861 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $493 | 6,050 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $494 | 10,040 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $496 | 27,709 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $504 | 28,802 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $506 | 25,239 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $511 | 48,092 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $511 | 17,491 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $512 | 8,140 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $538 | 6,380 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $547 | 7,500 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $574 | 5,200 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $595 | 7,700 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $599 | 66,851 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $599 | 18,923 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $620 | 37,406 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $624 | 14,070 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $635 | 12,008 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $642 | 2,910 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $661 | 20,700 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $685 | 6,600 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $693 | 34,758 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $719 | 63,376 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $728 | 66,209 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $734 | 7,136 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $771 | 33,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $777 | 8,210 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $782 | 45,189 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $787 | 9,941 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $836 | 21,255 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $842 | 37,798 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $848 | 32,102 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $851 | 46,400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $852 | 180,588 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $863 | 29,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $886 | 26,484 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $895 | 87,205 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $900 | 10,863 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $904 | 30,100 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $906 | 49,641 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $908 | 24,105 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $913 | 26,612 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $919 | 58,600 | 0.0% |