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 |
|---|---|---|---|---|---|
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $9.2K | 142,300 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $9.2K | 115,577 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $9.2K | 276,691 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common Stock | 21925Y103 | $9.2K | 194,938 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $9.3K | 348,667 | 0.0% |
| American National Insur(ANATUSD) | Common Stock | 028591105 | $9.3K | 77,599 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | Common Stock | 882681109 | $9.4K | 142,773 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $9.4K | 280,153 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $9.4K | 381,322 | 0.0% |
| Cousins Properties Inc | Common Stock | 222795106 | $9.4K | 970,427 | 0.0% |
| Vishay Intertechnology(VSH) | Common Stock | 928298108 | $9.5K | 408,939 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $9.5K | 232,563 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $9.6K | 209,500 | 0.0% |
| Forest City Realty Trst | Common Stock | 345605109 | $9.6K | 419,700 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $9.6K | 350,500 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $9.6K | 706,333 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $9.6K | 352,514 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $9.6K | 103,149 | 0.0% |
| Waste Connections Inc(WCN) | Foreign Stock | 94106B101 | $9.7K | 128,192 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $9.7K | 119,086 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $9.7K | 191,941 | 0.0% |
| Allison Transmission Hldg(ALSN) | Common Stock | 01973R101 | $9.7K | 239,700 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $9.8K | 94,600 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $9.8K | 284,584 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $9.8K | 220,978 | 0.0% |
| Scana Corporation | Common Stock | 80589M102 | $9.9K | 256,000 | 0.0% |
| Enstar Group LTD | Foreign Stock | G3075P101 | $9.9K | 47,650 | 0.0% |
| SIX Flags Entertain Corp(SIXEUR) | Common Stock | 83001A102 | $9.9K | 141,200 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $9.9K | 165,627 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $9.9K | 257,100 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $10.0K | 286,595 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $10.0K | 294,823 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $10.0K | 31,000 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $10.0K | 116,575 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $10.0K | 438,100 | 0.0% |
| Brixmor Property Group(BRX) | Common Stock | 11120U105 | $10.0K | 574,700 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $10.0K | 350,300 | 0.0% |
| Meredith Corporation | Common Stock | 589433101 | $10.1K | 197,499 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $10.1K | 294,700 | 0.0% |
| Decker's Outdoor Corp(DECK) | Common Stock | 243537107 | $10.1K | 89,484 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $10.1K | 433,900 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $10.2K | 121,746 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $10.2K | 200,700 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $10.2K | 145,426 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $10.2K | 145,600 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $10.3K | 167,491 | 0.0% |
| Floor & Decor Holdings in(FND) | Common Stock | 339750101 | $10.3K | 208,570 | 0.0% |
| Pacific Premier Bancorp I(LF2) | Common Stock | 69478X105 | $10.3K | 269,828 | 0.0% |
| Validus Holdings LTD | Foreign Stock | G9319H102 | $10.3K | 152,600 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $10.3K | 196,500 | 0.0% |