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 |
|---|---|---|---|---|---|
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.7K | 99,610 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.7K | 73,815 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.7K | 85,548 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.7K | 115,875 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.7K | 44,891 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.7K | 123,509 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.7K | 270,953 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.8K | 591,951 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $4.8K | 48,436 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.8K | 130,877 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.8K | 174,213 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.8K | 114,117 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.8K | 20,981 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.8K | 62,172 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.8K | 138,032 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.9K | 52,036 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.9K | 78,741 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.9K | 31,090 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.9K | 138,607 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.9K | 97,601 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.9K | 142,258 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.9K | 214,486 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.0K | 122,744 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.0K | 372,436 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $5.0K | 111,255 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.0K | 41,031 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.1K | 86,037 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $5.1K | 207,456 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.1K | 60,139 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.1K | 59,466 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.2K | 64,293 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.2K | 119,638 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $5.2K | 139,015 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.2K | 188,706 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.2K | 287,597 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.2K | 298,760 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.2K | 62,987 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.3K | 83,400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.3K | 40,730 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.3K | 292,795 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.3K | 85,926 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.3K | 94,246 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.3K | 182,735 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.3K | 65,029 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.3K | 63,192 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.3K | 197,361 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.3K | 127,054 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.4K | 18,250 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.4K | 128,157 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.4K | 387,999 | 0.0% |