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 |
|---|---|---|---|---|---|
| Third PT Reins LTD | COM | G8827U100 | $2.2K | 158,515 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.2K | 196,808 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.2K | 22,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.2K | 162,414 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.2K | 42,265 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 205,238 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.2K | 276,468 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.2K | 96,995 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.2K | 125,033 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 28,824 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.3K | 75,501 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.3K | 58,449 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.3K | 174,650 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.3K | 76,276 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.3K | 151,068 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 65,284 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $2.3K | 188,857 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.3K | 64,659 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.3K | 57,599 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3K | 22,000 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $2.3K | 166,326 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.3K | 57,131 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.3K | 45,178 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.3K | 99,799 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.3K | 230,424 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.3K | 147,109 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.3K | 82,035 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.3K | 186,602 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.3K | 76,745 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.3K | 39,323 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.3K | 56,195 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.3K | 45,305 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3K | 69,200 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.4K | 60,160 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4K | 78,943 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.4K | 42,420 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.4K | 185,030 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.4K | 37,779 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.4K | 174,335 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4K | 41,055 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.4K | 76,007 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.4K | 53,140 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4K | 33,249 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.4K | 39,438 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.4K | 31,302 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.4K | 392,032 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 31,660 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $2.4K | 44,844 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.4K | 86,089 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4K | 38,800 | 0.0% |