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 |
|---|---|---|---|---|---|
| Resolute Energy Corp | Common Stock | 76116A306 | $6.7K | 214,624 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $6.7K | 44,700 | 0.0% |
| Spirit Realty Capital Inc | Common Stock | 84860W102 | $6.7K | 839,300 | 0.0% |
| Mimecast LTD | Foreign Stock | G14838109 | $6.8K | 164,201 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $6.8K | 500,133 | 0.0% |
| Brink's Company(BCO) | Common Stock | 109696104 | $6.9K | 86,400 | 0.0% |
| First Citizens Bancshares(FCNCA) | Common Stock | 31946M103 | $6.9K | 17,107 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B408 | $6.9K | 438,443 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $6.9K | 1,274,500 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $7.0K | 164,752 | 0.0% |
| Medicines Company | Common Stock | 584688105 | $7.0K | 189,558 | 0.0% |
| U S G Corporation | Common Stock | 903293405 | $7.0K | 161,800 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $7.0K | 119,100 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $7.0K | 150,459 | 0.0% |
| K2m Group Holdings Inc | Common Stock | 48273J107 | $7.1K | 313,338 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $7.1K | 27,909 | 0.0% |
| Ryman Hospitality Propert(RHP) | Common Stock | 78377T107 | $7.1K | 85,017 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $7.1K | 428,635 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $7.1K | 169,550 | 0.0% |
| HMS Holdings Corporation(HMSY) | Common Stock | 40425J101 | $7.1K | 328,535 | 0.0% |
| Nice LTD(NSY) | Foreign Stock | 653656108 | $7.2K | 69,123 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $7.2K | 346,600 | 0.0% |
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $7.2K | 229,500 | 0.0% |
| Wendy's Company(WEN) | Common Stock | 95058W100 | $7.2K | 421,921 | 0.0% |
| Weingarten Realty Investr(WRI) | Common Stock | 948741103 | $7.3K | 235,300 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $7.3K | 169,400 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $7.3K | 199,077 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $7.3K | 330,592 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $7.4K | 506,231 | 0.0% |
| Seaworld Entertainmnt Inc(PRKS) | Common Stock | 81282V100 | $7.4K | 338,567 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $7.4K | 1,395,241 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $7.5K | 213,200 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $7.5K | 177,610 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $7.5K | 102,403 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $7.5K | 67,583 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $7.6K | 179,200 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $7.6K | 468,254 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $7.6K | 144,983 | 0.0% |
| Cubic Corporation(CUBUSD) | Common Stock | 229669106 | $7.6K | 118,485 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $7.6K | 457,175 | 0.0% |
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $7.7K | 170,900 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $7.8K | 367,676 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $7.8K | 425,729 | 0.0% |
| Federated Investors CL B(FHI) | Common Stock | 314211103 | $7.8K | 333,600 | 0.0% |
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $7.8K | 137,877 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $7.8K | 118,650 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $7.8K | 148,100 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $7.9K | 107,580 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $7.9K | 90,771 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $7.9K | 140,600 | 0.0% |