Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $626 | 5,938 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $631 | 7,641 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $642 | 31,000 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $667 | 51,300 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $676 | 4,201 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON STOCK | 89678F100 | $686 | 29,500 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $698 | 21,239 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $699 | 44,200 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | ORDINARY SHARES | Y8162K204 | $702 | 60,400 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $703 | 4,486 | 0.0% |
| Ctrip.com Intl LTD | CONV. NOTE | 22943FAM2 | $720 | 693,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $721 | 6,357 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $722 | 12,967 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $725 | 34,300 | 0.0% |
| Wiley (John) & Sons(WLY) | COMMON STOCK | 968223206 | $732 | 11,501 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $735 | 21,795 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $736 | 40,000 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COMMON STOCK | 75282U104 | $738 | 90,633 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $742 | 19,300 | 0.0% |
| Farmer Bros Co(FARM) | COMMON STOCK | 307675108 | $752 | 24,900 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $755 | 31,455 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $765 | 26,900 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK | 739128106 | $768 | 28,600 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $771 | 60,700 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON STOCK | 109043109 | $773 | 36,100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $774 | 38,100 | 0.0% |
| Tsakos Energy Navigation LTD | ORDINARY SHARES | G9108L108 | $792 | 240,100 | 0.0% |
| Bank of N.T. Butterfield&son(NTB) | ORDINARY SHARES | G0772R208 | $794 | 17,700 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $796 | 4,709 | 0.0% |
| Trico Bancshares(TCBK) | COMMON STOCK | 896095106 | $798 | 21,443 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $799 | 11,146 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COMMON STOCK | 247368103 | $809 | 44,900 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $824 | 8,510 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COMMON STOCK | 015271109 | $828 | 6,628 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $833 | 80,691 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $836 | 7,500 | 0.0% |
| Melco Resorts & Entert(MLCO) | COMMON STOCK - ADR | 585464100 | $842 | 29,067 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON STOCK | 45774W108 | $849 | 30,738 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $854 | 26,147 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 81170YAB5 | $861 | 891,000 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | COMMON STOCK - ADR | 900111204 | $864 | 90,400 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $879 | 16,861 | 0.0% |
| Neophotonics Corp | COMMON STOCK | 64051T100 | $903 | 131,800 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $919 | 22,027 | 0.0% |
| Liberty Interactive LLC | CONVERTIBLE BONDS | 530715AN1 | $920 | 1,551,000 | 0.0% |
| Datawatch Corp | COMMON STOCK | 237917208 | $936 | 108,178 | 0.0% |
| GGP Inc | COMMON STOCK | 36174X101 | $938 | 45,865 | 0.0% |
| Altaba Inc | CONVERTIBLE ZERO | 984332AF3 | $938 | 671,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $940 | 10,751 | 0.0% |
| Sogou Inc | COMMON STOCK - ADR | 83409V104 | $943 | 114,277 | 0.0% |