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 |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 31,605 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 27,845 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.9K | 95,503 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.9K | 127,546 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.9K | 33,233 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 9,822 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.9K | 37,128 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $1.9K | 137,901 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.9K | 110,621 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.9K | 9,361 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.9K | 623,885 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9K | 37,935 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.9K | 39,055 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.9K | 243,914 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $1.9K | 115,799 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.9K | 190,584 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9K | 33,377 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.9K | 13,751 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.9K | 49,802 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.9K | 136,717 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 29,341 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | 18,289 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $2.0K | 195,721 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.0K | 66,940 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $2.0K | 16,831 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.0K | 227,187 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.0K | 93,409 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.0K | 25,533 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.0K | 140,389 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.0K | 36,995 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0K | 43,331 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.0K | 201,849 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.0K | 14,768 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 23,172 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $2.0K | 92,887 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $2.0K | 133,147 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.0K | 106,395 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.0K | 50,912 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.0K | 42,052 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 26,007 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.0K | 121,102 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $2.0K | 135,806 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 56,797 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 40,179 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.0K | 22,080 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.0K | 57,902 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.0K | 33,946 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0K | 109,391 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.0K | 46,321 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 43,406 | 0.0% |