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 |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.4K | 61,154 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 14,325 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.4K | 152,849 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 44,600 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.4K | 364,477 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.4K | 92,751 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 132,563 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.4K | 40,683 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 57,130 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.4K | 234,165 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 15,851 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.5K | 162,867 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.5K | 60,573 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.5K | 57,870 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $2.5K | 192,127 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.5K | 80,639 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $2.5K | 57,320 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.5K | 114,324 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.5K | 36,158 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.5K | 210,168 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.5K | 59,338 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.5K | 121,821 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.5K | 30,182 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.5K | 47,677 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 23,115 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.5K | 67,208 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.5K | 29,716 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.5K | 76,726 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.5K | 70,326 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.5K | 84,475 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $2.5K | 57,079 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.5K | 35,534 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2.5K | 114,811 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 44,781 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.6K | 139,839 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.6K | 73,066 | 0.0% |
| II VI Inc | COM | 902104108 | $2.6K | 62,406 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6K | 25,083 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.6K | 179,452 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6K | 181,428 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.6K | 132,153 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.6K | 41,594 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.6K | 37,577 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.6K | 165,342 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.6K | 305,312 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.6K | 48,587 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.6K | 36,167 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $2.6K | 172,335 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.6K | 47,066 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.6K | 59,585 | 0.0% |