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 |
|---|---|---|---|---|---|
| Altaba Inc | Corporate | 984332AF3 | $1.4K | $997,000 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $1.4K | 48,347 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | Common Stock | G4095J109 | $1.4K | 98,332 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.4K | 21,129 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $1.4K | 29,464 | 0.0% |
| Franklin Financial Network Inc | Common Stock | 35352P104 | $1.4K | 37,351 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 33,384 | 0.0% |
| SodaStream International Ltd | Common Stock | M9068E105 | $1.4K | 16,545 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $1.4K | 31,033 | 0.0% |
| Fresenius Medical Care AG Co KGaA(FMS) | ADR/GDR/XDR | 358029106 | $1.4K | 28,042 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $1.4K | 145,115 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $1.4K | 31,997 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | Common Stock | 449172105 | $1.4K | 22,279 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $1.4K | 23,562 | 0.0% |
| Dixie Group Inc(DXYN) | Common Stock | 255519100 | $1.5K | 630,420 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $1.5K | 5,748 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $1.5K | 19,658 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $1.5K | 29,094 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $1.5K | 57,043 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $1.5K | 31,005 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $1.5K | 18,298 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | Common Stock | 15136A102 | $1.5K | 81,235 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $1.5K | 7,431 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $1.5K | 104,741 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $1.5K | 70,579 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.5K | 31,072 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $1.5K | 22,213 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.5K | 23,915 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $1.5K | 81,091 | 0.0% |
| China Yuchai International Ltd(CYD) | Common Stock | G21082105 | $1.5K | 70,033 | 0.0% |
| Entravision Communications Corp(EVC) | Common Stock | 29382R107 | $1.5K | 296,650 | 0.0% |
| Cree Inc(nsm) | Common Stock | 225447101 | $1.5K | 35,770 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $1.5K | 71,935 | 0.0% |
| Banco Santander SA(SAN) | ADR/GDR/XDR | 05964H105 | $1.5K | 279,836 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $1.5K | 75,795 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $1.5K | 49,192 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $1.5K | 77,222 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.5K | 42,682 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $1.5K | 46,401 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $1.5K | 91,700 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $1.5K | 190,889 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $1.5K | 30,590 | 0.0% |
| TCP Capital Corp | Corporate | 87238QAB9 | $1.5K | $1,508,000 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $1.5K | 37,570 | 0.0% |
| Foresight Energy LP | Partnership Shares | 34552U104 | $1.5K | $393,661 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $1.5K | 23,193 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $1.5K | 20,592 | 0.0% |
| NextEra Energy Inc | Preferred Stock | 65339F846 | $1.5K | 20,753 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $1.5K | 121,800 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $1.5K | 57,412 | 0.0% |