Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J & J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $1.5K | 10,740 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock | 90346E103 | $1.5K | 57,523 | 0.0% |
| Acadia Rlty TR(AKR) | REIT | 004239109 | $1.5K | 59,765 | 0.0% |
| Owens ILL Inc | Common Stock | 690768403 | $1.5K | 67,900 | 0.0% |
| Xerox Corp | Common Stock | 984121608 | $1.5K | 51,368 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $1.5K | 12,068 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | REIT | 024835100 | $1.5K | 38,600 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Common Stock | 007800105 | $1.5K | 53,520 | 0.0% |
| Diamondrock Hospitality(DRH) | REIT | 252784301 | $1.5K | 143,784 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $1.5K | 45,699 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | Common Stock | 382550101 | $1.5K | 57,710 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $1.5K | 8,940 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $1.5K | 19,898 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | Common Stock | 035290105 | $1.6K | 20,461 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $1.6K | 12,979 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $1.6K | 83,349 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Common Stock | 707569109 | $1.6K | 59,473 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $1.6K | 26,564 | 0.0% |
| First TR Exchange-Traded FD(FPE) | ETP | 33739E108 | $1.6K | 80,400 | 0.0% |
| Ishares Inc | ETP | 46434G202 | $1.6K | 104,872 | 0.0% |
| Financial Engines Inc | Common Stock | 317485100 | $1.6K | 44,869 | 0.0% |
| Mulesoft Inc | Common Stock | 625207105 | $1.6K | 35,762 | 0.0% |
| JDS Uniphase Corp(VIAV) | Common Stock | 925550105 | $1.6K | 161,840 | 0.0% |
| PS Business PKS Inc Calif | REIT | 69360J107 | $1.6K | 13,981 | 0.0% |
| Vonage Hldgs Corp | Common Stock | 92886T201 | $1.6K | 148,555 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.6K | 566 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | Common Stock | 828730200 | $1.6K | 56,042 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $1.6K | 50,571 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $1.6K | 50,000 | 0.0% |
| II VI Inc | Common Stock | 902104108 | $1.6K | 39,298 | 0.0% |
| Bofi Hldg Inc | Common Stock | 05566U108 | $1.6K | 39,845 | 0.0% |
| CVB Finl Corp(CVBF) | Common Stock | 126600105 | $1.6K | 71,475 | 0.0% |
| SJI Inc(SJIEUR) | Common Stock | 838518108 | $1.6K | 57,577 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $1.6K | 22,301 | 0.0% |
| Old Natl Bancorp IND(ONB) | Common Stock | 680033107 | $1.6K | 96,024 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $1.6K | 172,212 | 0.0% |
| BlackRock Corporate High Yield(HYT) | Closed-End Fund | 09255P107 | $1.6K | 153,572 | 0.0% |
| Merit MED SYS Inc(MMSI) | Common Stock | 589889104 | $1.6K | 35,935 | 0.0% |
| GAP Inc del(GAP) | Common Stock | 364760108 | $1.6K | 52,308 | 0.0% |
| Mercury Computer SYS(MRCY) | Common Stock | 589378108 | $1.6K | 33,940 | 0.0% |
| Madden Steven LTD(SHOO) | Common Stock | 556269108 | $1.7K | 37,698 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $1.7K | 36,245 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $1.7K | 91,617 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $1.7K | 30,000 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $1.7K | 10,000 | 0.0% |
| Descartes Systems Group(DSGX) | Common Stock | 249906108 | $1.7K | 59,420 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $1.7K | 41,683 | 0.0% |
| Great Westn Bancorp Inc(GWB) | Common Stock | 391416104 | $1.7K | 42,335 | 0.0% |
| Jefferies Financial Group Inc | Common Stock | 527288104 | $1.7K | 75,283 | 0.0% |
| Old REP Intl Corp(ORI) | Common Stock | 680223104 | $1.7K | 80,000 | 0.0% |