Q1 2018 Holdings
Filed 2018-04-23 | 2295 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4K | 10,490 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4K | 41,087 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.4K | 9,190 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.4K | 46,109 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.4K | 40,830 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4K | 22,581 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 19,348 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.4K | 27,633 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.4K | 22,865 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.4K | 39,030 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4K | 39,692 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.4K | 75,309 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.4K | 51,769 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4K | 99,591 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.4K | 108,482 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4K | 145,255 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 32,537 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.4K | 163,873 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.4K | 17,016 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.4K | 91,033 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4K | 18,260 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.4K | 35,391 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4K | 62,119 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.4K | 41,175 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.4K | 85,570 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4K | 19,748 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.4K | 27,661 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4K | 33,966 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.4K | 114,396 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.5K | 73,430 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5K | 74,899 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5K | 60,857 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.5K | 90,016 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.5K | 33,057 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.5K | 33,845 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 30,490 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.5K | 86,830 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.5K | 305,781 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5K | 29,117 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.5K | 65,526 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.5K | 25,138 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.5K | 51,504 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.5K | 114,255 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,129 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5K | 501,563 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.5K | 65,787 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.5K | 73,627 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.5K | 65,896 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.5K | 208,219 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5K | 161,270 | 0.0% |