Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michaels COS Inc | COM | 59408Q106 | $21.4K | 1,118,015 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $21.5K | 3,347,252 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.5K | 252,294 | 0.0% |
| CA Inc | COM | 12673P105 | $21.6K | 605,061 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $21.7K | 2,146,928 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $21.8K | 842,327 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.8K | 364,579 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $21.8K | 2,009,389 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $21.9K | 217,792 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $22.0K | 806,865 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $22.0K | 412,350 | 0.0% |
| XL Group LTD | COM | G98294104 | $22.0K | 393,564 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.1K | 181,746 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $22.1K | 1,309,399 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $22.1K | 770,498 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $22.2K | 1,327,242 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $22.3K | 2,162,264 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $22.4K | 479,090 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $22.4K | 1,726,718 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $22.7K | 521,987 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $22.7K | 2,499,397 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $22.7K | 248,315 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $22.9K | 638,954 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $23.0K | 906,441 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $23.1K | 1,688,218 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $23.2K | 3,060,733 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $23.2K | 251,988 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $23.3K | 267,277 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $23.3K | 717,171 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $23.4K | 1,031,866 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $23.4K | 1,473,355 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $23.5K | 3,346,356 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $23.5K | 1,436,511 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $23.8K | 723,036 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $23.9K | 387,937 | 0.0% |
| Zealand Pharma A S | SPONSORED ADR | 98920Y304 | $24.0K | 1,893,621 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24.0K | 550,130 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $24.1K | 4,642,041 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $24.1K | 229,940 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $24.3K | 1,173,944 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $24.3K | 285,821 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $24.4K | 505,196 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $24.5K | 4,892,594 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $24.6K | 1,961,208 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $24.7K | 433,522 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $24.8K | 1,055,492 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $24.8K | 593,753 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $24.9K | 259,075 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $24.9K | 1,497,954 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.9K | 340,611 | 0.0% |