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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $1.8K | 36,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COMM STK | G9001E102 | $1.8K | 92,299 | 0.0% |
| Limestone Bancorp Inc | COMM STK | 53262L105 | $1.8K | 116,519 | 0.0% |
| Unilever N V(UNUSD) | COMM STK | 904784709 | $1.8K | 32,032 | 0.0% |
| Nationstar MTG Hldgs Inc | COMM STK | 63861C109 | $1.8K | 102,071 | 0.0% |
| Unit Corp | COMM STK | 909218109 | $1.8K | 70,400 | 0.0% |
| Regal Beloit Corp(RRX) | COMM STK | 758750103 | $1.8K | 22,102 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMM STK | 63009R109 | $1.8K | 134,424 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $1.8K | 166,819 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $1.9K | 15,578 | 0.0% |
| Perspecta Inc(PRSP) | COMM STK | 715347100 | $1.9K | 90,252 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $1.9K | 112,407 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMM STK | 13123X102 | $1.9K | 173,404 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $1.9K | 23,798 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COMM STK | 431475102 | $1.9K | 21,418 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $1.9K | 20,300 | 0.0% |
| KLX Inc | COMM STK | 482539103 | $1.9K | 26,167 | 0.0% |
| American STS WTR Co(AWR) | COMM STK | 029899101 | $1.9K | 32,902 | 0.0% |
| Graham Hldgs Co(GHC) | COMM STK | 384637104 | $1.9K | 3,231 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $1.9K | 41,740 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMM STK | 165167107 | $1.9K | 362,697 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COMM STK | 01973R101 | $1.9K | 47,036 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $1.9K | 29,641 | 0.0% |
| First Horizon Natl Corp(FHN) | COMM STK | 320517105 | $2.0K | 109,593 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $2.0K | 57,122 | 0.0% |
| Firstcash Inc | COMM STK | 33767D105 | $2.0K | 21,866 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $2.0K | 46,928 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $2.0K | 39,178 | 0.0% |
| Canadian Natl RY Co(CNI) | COMM STK | 136375102 | $2.0K | 24,383 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $2.0K | 92,092 | 0.0% |
| Portola Pharmaceuticals Inc | COMM STK | 737010108 | $2.0K | 52,980 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $2.0K | 60,901 | 0.0% |
| Sprint Corp | COMM STK | 85207U105 | $2.0K | 371,960 | 0.0% |
| Mcdermott Intl Inc | COMM STK | 580037703 | $2.0K | 103,337 | 0.0% |
| Healthcare TR Amer Inc | COMM STK | 42225P501 | $2.0K | 75,505 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $2.0K | 151,741 | 0.0% |
| Tesla Inc | CONV BND | 88160RAC5 | $2.0K | $1,812,000 | 0.0% |
| Senior HSG Pptys TR | COMM STK | 81721M109 | $2.0K | 113,088 | 0.0% |
| Brooks Automation Inc(AZTA) | COMM STK | 114340102 | $2.1K | 63,439 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $2.1K | 22,261 | 0.0% |
| Bank of the Ozarks | COMM STK | 063904106 | $2.1K | 46,285 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $2.1K | 86,415 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $2.1K | 27,824 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $2.1K | 68,225 | 0.0% |
| Ishares TR(IVV) | COMM STK | 464287200 | $2.1K | 7,754 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $2.1K | 77,753 | 0.0% |
| BIO Techne Corp(TECH) | COMM STK | 09073M104 | $2.1K | 14,424 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $2.1K | 130,122 | 0.0% |
| Bofi Hldg Inc | COMM STK | 05566U108 | $2.1K | 52,449 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMM STK | 707569109 | $2.1K | 63,958 | 0.0% |