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 |
|---|---|---|---|---|---|
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.0K | 104,844 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.0K | 58,218 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $2.0K | 122,451 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.1K | 45,358 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.1K | 126,716 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1K | 82,113 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.1K | 59,971 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.1K | 45,465 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.1K | 35,274 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.1K | 12,543 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.1K | 64,013 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.1K | 111,325 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.1K | 74,406 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.1K | 78,172 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.1K | 59,790 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.1K | 82,526 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.1K | 79,559 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1K | 91,822 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.1K | 117,339 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1K | 94,842 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.1K | 75,714 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.1K | 61,475 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.1K | 90,574 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.1K | 26,802 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $2.1K | 63,188 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.1K | 75,870 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.1K | 10,085 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.1K | 73,600 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.1K | 24,872 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.1K | 17,840 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.1K | 32,074 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2K | 32,908 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2K | 471,143 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.2K | 79,533 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2K | 59,659 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.2K | 138,649 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.2K | 64,958 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.2K | 91,255 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.2K | 54,533 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.2K | 50,042 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.2K | 56,296 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $2.2K | 58,388 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.2K | 362,774 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.2K | 172,362 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.2K | 68,659 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.2K | 56,635 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.2K | 70,087 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.2K | 41,915 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.2K | 65,480 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.2K | 228,783 | 0.0% |