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 |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 18,152 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 18,392 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.5K | 60,048 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 31,873 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.5K | 73,441 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 33,851 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5K | 62,959 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.6K | 13,107 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.6K | 106,339 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 12,764 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 12,667 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.6K | 73,442 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6K | 77,156 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6K | 9,127 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.6K | 39,030 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.6K | 120,617 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.6K | 116,766 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 56,838 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6K | 55,023 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.6K | 96,492 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.6K | 199,753 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6K | 28,446 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6K | 20,805 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.6K | 71,569 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.6K | 40,608 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.6K | 53,174 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 41,444 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $1.6K | 98,606 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6K | 35,280 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 41,105 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.6K | 95,223 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.6K | 94,798 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.6K | 34,006 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.6K | 57,909 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.6K | 57,394 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $1.7K | 131,809 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 84,820 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 26,083 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.7K | 31,023 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7K | 33,542 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.7K | 27,608 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 19,990 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.7K | 14,365 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.7K | 74,152 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7K | 46,036 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 30,004 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7K | 43,560 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.7K | 85,975 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.7K | 110,778 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.7K | 85,460 | 0.0% |