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 |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $373 | 16,884 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $374 | 6,336 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $375 | 12,481 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $376 | 3,786 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $378 | 6,356 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $379 | 7,517 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $381 | 3,600 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $382 | 9,131 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $383 | 18,168 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $385 | 6,095 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $386 | 4,531 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $388 | 1,249 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $388 | 13,123 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $389 | 4,690 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $390 | 8,597 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $390 | 4,466 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $390 | 14,814 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $391 | 28,964 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $391 | 135,278 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $393 | 25,525 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $393 | 11,300 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $396 | 15,044 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $396 | 7,224 | 0.0% |
| DDR Corp | COM | 23317H854 | $396 | 26,480 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $396 | 19,005 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $396 | 3,777 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $398 | 30,300 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $398 | 4,895 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $398 | 4,242 | 0.0% |
| Polyone Corp | COM | 73179P106 | $399 | 9,222 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $401 | 26,279 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $403 | 18,557 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $406 | 9,673 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $407 | 14,132 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $410 | 10,159 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $410 | 14,299 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $410 | 10,453 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $412 | 12,718 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $413 | 9,875 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $416 | 12,742 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $416 | 20,879 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $416 | 15,267 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $416 | 7,759 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $417 | 17,134 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $417 | 102,131 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $418 | 6,105 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $422 | 22,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $422 | 4,518 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $423 | 50,104 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $423 | 4,621 | 0.0% |