Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $3.4K | 154,688 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $3.4K | 95,676 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $3.4K | 220,625 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $3.5K | 83,720 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | Common Stock | 98156Q108 | $3.5K | 47,700 | 0.0% |
| United Community Banks in(UCB) | Common Stock | 90984P303 | $3.5K | 113,635 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $3.5K | 89,836 | 0.0% |
| Amkor Technologies Inc(AMKR) | Common Stock | 031652100 | $3.5K | 407,022 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $3.5K | 30,338 | 0.0% |
| Pinnacle Entertainment in | Common Stock | 72348Y105 | $3.5K | 104,172 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $3.5K | 55,922 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $3.5K | 275,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $3.5K | 34,055 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stock | 165240102 | $3.5K | 112,089 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $3.6K | 54,949 | 0.0% |
| Cimpress NV(CMPR) | Foreign Stock | N20146101 | $3.6K | 24,600 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Common Stock | 09257W100 | $3.6K | 113,700 | 0.0% |
| Kapstone Paper & Pckging | Common Stock | 48562P103 | $3.6K | 103,710 | 0.0% |
| Sodastream Intl LTD | Foreign Stock | M9068E105 | $3.6K | 42,050 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $3.6K | 88,794 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $3.6K | 137,096 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $3.6K | 42,200 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $3.6K | 97,100 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $3.6K | 219,386 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $3.6K | 214,428 | 0.0% |
| Bank of NT Butterfield &(NTB) | Foreign Stock | G0772R208 | $3.6K | 79,281 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $3.6K | 329,098 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $3.6K | 32,126 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $3.6K | 82,159 | 0.0% |
| Taylor Morrison Home(TMHC) | Common Stock | 87724P106 | $3.7K | 176,176 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $3.7K | 70,380 | 0.0% |
| Rexford Industrial Realty(REXR) | Common Stock | 76169C100 | $3.7K | 116,899 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $3.7K | 93,821 | 0.0% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $3.7K | 133,850 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $3.7K | 180,145 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $3.7K | 72,046 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $3.7K | 137,914 | 0.0% |
| Xenia Hotels & Resorts(XHR) | Common Stock | 984017103 | $3.8K | 154,614 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $3.8K | 61,774 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $3.8K | 101,206 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $3.8K | 274,445 | 0.0% |
| Boyd Gaming Corporation(BYD) | Common Stock | 103304101 | $3.8K | 109,735 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $3.8K | 65,533 | 0.0% |
| Franks International N.V.(XPRO) | Foreign Stock | N33462107 | $3.8K | 488,661 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | Common Stock | 002896207 | $3.8K | 155,885 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $3.8K | 124,572 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $3.8K | 131,664 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $3.8K | 73,000 | 0.0% |
| Nabors Industries LTD(NBR) | Foreign Stock | G6359F103 | $3.9K | 600,564 | 0.0% |
| ILG Inc | Common Stock | 44967H101 | $3.9K | 116,681 | 0.0% |