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 |
|---|---|---|---|---|---|
| Anthem Inc | Corporate | 94973VBG1 | $4.3K | $1,299,000 | 0.0% |
| Cadence BanCorp(CADEEUR) | Common Stock | 12739A100 | $4.3K | 147,961 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $4.3K | 52,778 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $4.3K | 127,353 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $4.3K | 18,220 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $4.3K | 167,580 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $4.3K | 136,407 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $4.3K | 174,150 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $4.3K | 143,766 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $4.4K | 185,687 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $4.4K | 47,238 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $4.4K | 254,155 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | ADR/GDR/XDR | 204429104 | $4.4K | 176,603 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $4.4K | 81,137 | 0.0% |
| CVR Refining LP | Common Stock | 12663P107 | $4.4K | $197,923 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $4.4K | 2,744,809 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $4.4K | 7,636 | 0.0% |
| Bed Bath Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $4.4K | 221,129 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $4.4K | 125,216 | 0.0% |
| Leaf Group Ltd(LEAF) | Common Stock | 52177G102 | $4.4K | 407,188 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $4.4K | 101,792 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.4K | 118,901 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $4.4K | 56,569 | 0.0% |
| K2m Group Holdings Inc | Common Stock | 48273J107 | $4.5K | 197,944 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | Common Stock | 048269203 | $4.5K | 227,248 | 0.0% |
| C J Energy Services Inc(CJ1EUR) | Common Stock | 12674R100 | $4.5K | 189,244 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $4.5K | 55,302 | 0.0% |
| Cemex SAB de CV(CX) | ADR/GDR/XDR | 151290889 | $4.5K | 682,032 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $4.5K | 112,968 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $4.5K | 34,159 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $4.5K | 124,086 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Common Stock | 91388P105 | $4.5K | 171,600 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $4.5K | 92,638 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $4.5K | 346,007 | 0.0% |
| Foundation Building Materials Inc(FBMUSD) | Common Stock | 350392106 | $4.5K | 294,847 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $4.5K | 64,937 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $4.5K | 22,852 | 0.0% |
| Tribune Media Co(TRCO) | Common Stock | 896047503 | $4.6K | 119,148 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common Stock | 76117W109 | $4.6K | 443,349 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $4.6K | 443,486 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $4.6K | 429,370 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $4.6K | 102,543 | 0.0% |
| Norbord Inc | Common Stock | 65548P403 | $4.6K | 113,852 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $4.6K | 425,732 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $4.7K | 91,732 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common Stock | 56155L108 | $4.7K | 137,413 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $4.7K | 47,161 | 0.0% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $4.7K | 148,219 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $4.7K | 460,229 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $4.7K | 293,300 | 0.0% |