Q2 2018 Holdings
Filed 2018-08-01 | 8806 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.3K | 67,790 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $1.3K | 34,936 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.3K | 51,147 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3K | 59,007 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.3K | 15,359 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $1.3K | 58,976 | 0.0% |
| Rowan Companies PLC | FOR | G7665A101 | $1.3K | 88,037 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.3K | 53,521 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.3K | 60,811 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.3K | 9,948 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $1.3K | 11,336 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.3K | 30,551 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $1.3K | 44,708 | 0.0% |
| Invesco Exchange-Traded FD TR II(CGW) | CLO | 46138E263 | $1.3K | 39,423 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.3K | 28,979 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.4K | 34,577 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $1.4K | 80,259 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 32,409 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $1.4K | 265,167 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $1.4K | 19,266 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 10,556 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 57,069 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.4K | 31,430 | 0.0% |
| Deutsche BK AG ORD NPV Regd SHS | FOR | D18190898 | $1.4K | 115,323 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $1.4K | 22,600 | 0.0% |
| Chatham Lodging TR(CLDT) | REA | 16208T102 | $1.4K | 63,917 | 0.0% |
| Mallinckrodt PLC | FOR | G5785G107 | $1.4K | 64,067 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $1.4K | 61,233 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $1.4K | 12,825 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.4K | 40,288 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.4K | 90,847 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.4K | 19,705 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.4K | 111,150 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 21,113 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.4K | 27,040 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4K | 13,909 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 31,925 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 24,746 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.4K | 49,140 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4K | 62,345 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4K | 16,126 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $1.4K | 88,961 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.4K | 18,238 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.4K | 29,201 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $1.4K | 185,401 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.4K | 31,514 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.4K | 34,579 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.4K | 21,624 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4K | 14,528 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4K | 63,669 | 0.0% |