Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.9K | 173,378 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9K | 33,656 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.9K | 22,784 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 9,817 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.9K | 35,114 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.9K | 26,782 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.9K | 86,934 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9K | 72,847 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.9K | 86,071 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9K | 25,532 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.9K | 89,739 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9K | 296,439 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.9K | 76,372 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.9K | 55,088 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.0K | 243,291 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $2.0K | 137,229 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.0K | 190,247 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.0K | 165,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 7 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.0K | 11,555 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2.0K | 104,529 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.0K | 124,327 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.0K | 63,181 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0K | 90,173 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0K | 38,424 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.0K | 110,449 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.0K | 37,480 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 30,718 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0K | 37,570 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 11,627 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 22,902 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0K | 58,260 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.0K | 22,421 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 86,607 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.0K | 18,880 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $2.0K | 80,157 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.0K | 51,931 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.0K | 21,656 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.1K | 70,386 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.1K | 167,429 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.1K | 50,538 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.1K | 111,264 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1K | 34,904 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.1K | 51,447 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 21,566 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.1K | 60,911 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1K | 38,921 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.1K | 104,470 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.1K | 93,084 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.1K | 147,023 | 0.0% |