Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $1.0K | 13,084 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $1.0K | 228,332 | 0.0% |
| Acorda Therapeutics Inc | Corporate | 00484MAA4 | $1.0K | $1,070,000 | 0.0% |
| Charter Financial Corp | Common Stock | 16122W108 | $1.0K | 42,873 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common Stock | 143873107 | $1.0K | 24,251 | 0.0% |
| Israel Chemicals Ltd(ICL) | Common Stock | M5920A109 | $1.0K | 229,163 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.0K | 19,687 | 0.0% |
| Illumina Inc | Corporate | 452327AF6 | $1.0K | $900,000 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $1.1K | 129,811 | 0.0% |
| TriMas Corp(TRS) | Common Stock | 896215209 | $1.1K | 35,819 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $1.1K | 28,755 | 0.0% |
| Profire Energy Inc | Common Stock | 74316X101 | $1.1K | 311,040 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $1.1K | 48,514 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $1.1K | 45,839 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $1.1K | 35,356 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.1K | 18,981 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $1.1K | 133,300 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR/GDR/XDR | 500472303 | $1.1K | 25,367 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $1.1K | 39,554 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $1.1K | 119,400 | 0.0% |
| NXP Semiconductors NV | Corporate | 62952QAB6 | $1.1K | $900,000 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $1.1K | 28,170 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | Common Stock | 80013R206 | $1.1K | 241,087 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $1.1K | 60,749 | 0.0% |
| USA Compression Partners LP(USAC) | Partnership Shares | 90290N109 | $1.1K | $64,500 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $1.1K | 126,903 | 0.0% |
| EnPro Industries Inc(NPO) | Common Stock | 29355X107 | $1.1K | 15,602 | 0.0% |
| Canadian Solar Inc | Corporate | 136635AE9 | $1.1K | $1,135,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $1.1K | 23,969 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $1.1K | 380,260 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $1.1K | 172,512 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $1.1K | 50,054 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $1.1K | 30,175 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | REIT | 875465106 | $1.1K | 46,618 | 0.0% |
| BioMarin Pharmaceutical Inc | Corporate | 09061GAF8 | $1.1K | $951,000 | 0.0% |
| HarborOne Bancorp Inc | Common Stock | 41165F101 | $1.1K | 58,538 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $1.1K | 20,827 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $1.1K | 14,740 | 0.0% |
| Weight Watchers International Inc | Common Stock | 948626106 | $1.1K | 11,032 | 0.0% |
| Briggs Stratton Corp(BGGUSD) | Common Stock | 109043109 | $1.1K | 63,320 | 0.0% |
| Braskem SA(BAK) | ADR/GDR/XDR | 105532105 | $1.1K | 42,926 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $1.1K | 137,393 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $1.1K | 10,473 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $1.1K | 113,645 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $1.1K | 28,917 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $1.1K | 14,963 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | Common Stock | 53046P109 | $1.1K | 25,692 | 0.0% |
| Veon Ltd | ADR/GDR/XDR | 91822M106 | $1.1K | 474,426 | 0.0% |
| Cia de Saneamento Basico do Estado de Sao Paulo(SAJA) | ADR/GDR/XDR | 20441A102 | $1.1K | 187,823 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $1.1K | 40,528 | 0.0% |