Q2 2018 Holdings
Filed 2018-08-10 | 7228 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $203 | 1,581 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $204 | 11,566 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $205 | 2,138 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $205 | 3,383 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $206 | 4,081 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $206 | 2,953 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $207 | 4,407 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $207 | 3,283 | 0.0% |
| SPX Corp | COM | 784635104 | $207 | 5,924 | 0.0% |
| Invacare Corp | COM | 461203101 | $210 | 11,276 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $210 | 5,272 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $210 | 3,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $210 | 3,166 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $210 | 3,762 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $212 | 1,100 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $213 | 2,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $213 | 2,492 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $213 | 4,795 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $214 | 44,568 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $214 | 2,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $214 | 2,887 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $215 | 7,902 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $215 | 14,745 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $217 | 1,814 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $217 | 6,447 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $219 | 11,501 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $219 | 18,908 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $220 | 5,125 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $220 | 11,796 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $220 | 2,700 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $221 | 2,803 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $221 | 3,791 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $221 | 5,610 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $222 | 3,200 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $222 | 4,219 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $222 | 2,919 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $222 | 6,346 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $222 | 4,689 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $224 | 4,907 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $225 | 7,886 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $226 | 4,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $226 | 9,674 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $227 | 7,848 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $227 | 4,280 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $229 | 21,363 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $229 | 10,195 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $230 | 2,746 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $231 | 7,255 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $231 | 5,506 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $231 | 8,529 | 0.0% |