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 |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.6K | 44,555 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.6K | 72,969 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.6K | 59,045 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.6K | 186,418 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.6K | 43,373 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 20,953 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.6K | 133,679 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.6K | 245,422 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.6K | 149,333 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.6K | 59,966 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.6K | 170,174 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2.7K | 147,982 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 17,123 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.7K | 47,637 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.7K | 100,571 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.7K | 1,240,566 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.7K | 118,970 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.7K | 63,392 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 86,052 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.7K | 371,764 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.7K | 57,659 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.7K | 38,501 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.7K | 85,550 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.7K | 112,150 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.7K | 22,293 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.8K | 106,732 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.8K | 94,584 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8K | 52,653 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.8K | 66,831 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 23,703 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $2.8K | 69,435 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.8K | 51,950 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.8K | 179,396 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.8K | 56,229 | 0.0% |
| Sothebys | COM | 835898107 | $2.8K | 54,622 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.8K | 64,038 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $2.8K | 150,755 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $2.8K | 165,969 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.8K | 41,139 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.9K | 37,664 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.9K | 45,378 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.9K | 40,978 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 13,097 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.9K | 27,575 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.9K | 58,354 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.9K | 317,810 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.9K | 75,125 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $2.9K | 58,702 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.9K | 50,414 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.9K | 61,305 | 0.0% |