Q2 2018 Holdings
Filed 2018-08-06 | 2399 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.8K | 76,583 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.8K | 103,278 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.8K | 168,062 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.8K | 64,391 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.8K | 260,621 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.8K | 13,577 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.8K | 145,015 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.9K | 35,422 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.9K | 97,002 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.9K | 159,342 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.9K | 86,883 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.9K | 67,973 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.9K | 67,625 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.9K | 37,437 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.9K | 95,711 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.9K | 186,083 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.9K | 64,687 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.9K | 53,779 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.0K | 43,862 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.0K | 94,249 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.0K | 33,558 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.0K | 236,451 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.1K | 93,505 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1K | 40,171 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.1K | 63,672 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.1K | 46,834 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.1K | 38,316 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.1K | 59,879 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.1K | 90,728 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.2K | 41,909 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.2K | 52,360 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.2K | 498,723 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.2K | 138,321 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.2K | 78,591 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.2K | 51,376 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3.3K | 144,764 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.3K | 63,353 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.3K | 3,685 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.4K | 22,351 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.4K | 83,973 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.5K | 461,052 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.5K | 173,540 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.5K | 58,900 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.5K | 56,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.5K | 73,455 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.5K | 37,087 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.6K | 37,995 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6K | 70,174 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.6K | 40,420 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.6K | 155,432 | 0.0% |