Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6.9K | 252,370 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 50,093 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $7.0K | 334,430 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0K | 82,348 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.1K | 201,932 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3K | 167,244 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $7.4K | 2,171,111 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.4K | 380,389 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.5K | 157,158 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.5K | 76,862 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7.6K | 413,323 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.7K | 151,297 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.8K | 202,581 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.9K | 1,928,366 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $8.1K | 755,315 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $8.1K | 12,047,660 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.2K | 106,373 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.3K | 80,654 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.4K | 39,243 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $8.6K | 518,700 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.7K | 44,133 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $8.8K | 491,024 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.9K | 38,497 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $8.9K | 434,442 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.0K | 143,971 | 0.0% |
| Encana Corp | COM | 292505104 | $9.0K | 693,210 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $9.1K | 1,845,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $9.5K | 465,361 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $9.6K | 484,840 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.6K | 100,542 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.7K | 38,345 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.7K | 408,138 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.9K | 81,686 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.0K | 199,014 | 0.0% |
| Tech Data Corp | COM | 878237106 | $10.3K | 124,910 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.3K | 210,457 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.4K | 494,140 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.8K | 212,158 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 179,475 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.8K | 88,468 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8K | 73,464 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10.9K | 280,633 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.9K | 93,625 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $11.0K | 611,025 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.0K | 235,947 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $11.0K | 485,889 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.1K | 66,921 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11.1K | 102,877 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $11.1K | 397,867 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $11.2K | 439,965 | 0.0% |