Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COMM STK | 95058W100 | $1.5K | 86,333 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMM STK | 50212V100 | $1.5K | 22,627 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $1.5K | 33,381 | 0.0% |
| Avis Budget Group(CAR) | COMM STK | 053774105 | $1.5K | 45,909 | 0.0% |
| Legg Mason Inc(LMEUR) | COMM STK | 524901105 | $1.5K | 43,145 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $1.5K | 23,943 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $1.5K | 7,042 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $1.5K | 26,807 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $1.5K | 44,024 | 0.0% |
| Mtge Invt Corp | COMM STK | 55378A105 | $1.5K | 77,405 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833100 | $1.5K | 461,977 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $1.5K | 40,269 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $1.6K | 34,415 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMM STK | 904214103 | $1.6K | 68,923 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $1.6K | 36,444 | 0.0% |
| Superior Energy Svcs Inc | COMM STK | 868157108 | $1.6K | 160,364 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COMM STK | 35086T109 | $1.6K | 63,598 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $1.6K | 21,495 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $1.6K | 25,432 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $1.6K | 37,439 | 0.0% |
| U S G Corp | COMM STK | 903293405 | $1.6K | 36,443 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | COMM STK | 19626G108 | $1.6K | 252,660 | 0.0% |
| Rite AID Corp | COMM STK | 767754104 | $1.6K | 912,067 | 0.0% |
| Nevro Corp(NVROEUR) | COMM STK | 64157F103 | $1.6K | 19,848 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $1.6K | 18,482 | 0.0% |
| Gaslog LTD | COMM STK | G37585109 | $1.6K | 83,238 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $1.6K | 32,593 | 0.0% |
| Bank Montreal QUE(BMO) | COMM STK | 063671101 | $1.6K | 20,868 | 0.0% |
| Chimera Invt Corp | COMM STK | 16934Q208 | $1.6K | 88,679 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $1.6K | 62,861 | 0.0% |
| Ringcentral Inc(RNG) | COMM STK | 76680R206 | $1.6K | 23,321 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $1.6K | 38,794 | 0.0% |
| W R Berkley Corporation(WRB) | COMM STK | 084423102 | $1.6K | 22,731 | 0.0% |
| Nuance Communications Inc | COMM STK | 67020Y100 | $1.7K | 118,835 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $1.7K | 16,918 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $1.7K | 21,509 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $1.7K | 34,800 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $1.7K | 65,064 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COMM STK | 03820J100 | $1.7K | 454,429 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMM STK | 126349109 | $1.7K | 41,519 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $1.7K | 26,359 | 0.0% |
| Westlake Chem Corp(WLK) | COMM STK | 960413102 | $1.7K | 15,859 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $1.7K | 55,660 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $1.7K | 120,595 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.7K | 59,697 | 0.0% |
| Roku Inc(ROKU) | COMM STK | 77543R102 | $1.7K | 40,252 | 0.0% |
| QEP RES Inc(QEP) | COMM STK | 74733V100 | $1.7K | 140,450 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $1.8K | 47,299 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $1.8K | 24,795 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $1.8K | 18,578 | 0.0% |