Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1 | 112 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1 | 36 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1 | 122 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1 | 16 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1 | 55 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1 | 149 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 6 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1 | 5 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1 | 5 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $1 | 43 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1 | 22 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1 | 35 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1 | 52 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1 | 16 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1 | 8 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1 | 26 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1 | 254 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 130 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1 | 39 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1 | 4 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 22 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 22 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1 | 23 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1 | 64 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1 | 1 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1 | 125 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1 | 24 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 58 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2 | 30 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2 | 23 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2 | 100 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2 | 50 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2 | 35 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2 | 52 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2 | 53 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2 | 500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2 | 14 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2 | 51 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2 | 225 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2 | 120 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2 | 39 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2 | 55 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2 | 39 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2 | 45 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 138 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 138 | 0.0% |
| 2U Inc | COM | 90214J101 | $2 | 28 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2 | 124 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 503 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 189 | 0.0% |