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 |
|---|---|---|---|---|---|
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.7K | 96,617 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.7K | 57,162 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.7K | 35,360 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.7K | 49,455 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.8K | 139,855 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.8K | 248,110 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.8K | 46,080 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.9K | 67,473 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.9K | 953,264 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.9K | 177,831 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.0K | 165,495 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.0K | 52,895 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4.0K | 250,837 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.0K | 118,155 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.0K | 40,749 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.0K | 42,399 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.0K | 94,671 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.0K | 134,278 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.0K | 55,759 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.0K | 1,220,135 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $4.0K | 647,548 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.0K | 44,245 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.1K | 132,332 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.1K | 244,134 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.1K | 35,062 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1K | 12,802 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.1K | 47,637 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.2K | 32,381 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.2K | 69,525 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.2K | 144,292 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.2K | 395,328 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.2K | 302,338 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.3K | 212,765 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.3K | 89,349 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.3K | 52,308 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.3K | 166,790 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $4.3K | 103,375 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $4.4K | 99,510 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.4K | 77,759 | 0.0% |
| DDR Corp | COM | 23317H854 | $4.4K | 247,221 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.4K | 40,030 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $4.5K | 100,247 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.5K | 267,569 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5K | 128,479 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.5K | 203,658 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.6K | 371,650 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.6K | 200,393 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.6K | 105,782 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.6K | 122,320 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.6K | 72,175 | 0.0% |