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 |
|---|---|---|---|---|---|
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $10.4K | 280,442 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $10.4K | 366,196 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REIT | 292104106 | $10.4K | 610,775 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $10.4K | 99,393 | 0.0% |
| Maxar Technologies Ltd | Common Stock | 57778L103 | $10.5K | 210,281 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $10.5K | 510,611 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common Stock | 87357P100 | $10.5K | 201,742 | 0.0% |
| Cresud Sacif y A(CD8) | ADR/GDR/XDR | 226406106 | $10.5K | 705,285 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | REIT | 984017103 | $10.6K | 433,156 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $10.6K | 241,428 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $10.6K | 77,273 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common Stock | 13765N107 | $10.6K | 573,134 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $10.6K | 310,455 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common Stock | 848574109 | $10.6K | 124,660 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $10.7K | 394,920 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $10.7K | 127,048 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $10.7K | 122,384 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $10.7K | 170,061 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $10.7K | 30,739 | 0.0% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $10.7K | 52,699 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $10.8K | 405,982 | 0.0% |
| Ultimate Software Group Inc | Common Stock | 90385D107 | $10.8K | 41,930 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $10.8K | 1,515,635 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $10.8K | 206,239 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $10.8K | 590,125 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $10.8K | 37,035 | 0.0% |
| Ladder Capital Corp(LADR) | REIT | 505743104 | $10.9K | 694,911 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $10.9K | 104,629 | 0.0% |
| Acxiom Corp | Common Stock | 005125109 | $10.9K | 365,087 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $10.9K | 37,838 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common Stock | 419870100 | $11.0K | 319,329 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $11.0K | 141,990 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $11.1K | 42,927 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $11.1K | 119,041 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $11.1K | 813,183 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $11.1K | 131,310 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $11.1K | 83,043 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $11.1K | 293,440 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $11.2K | 335,084 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $11.2K | 267,979 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $11.2K | 181,726 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $11.2K | 336,797 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $11.2K | 220,355 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $11.3K | 89,385 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $11.3K | 98,086 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $11.3K | 85,099 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $11.3K | 224,904 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common Stock | 19239V302 | $11.4K | 213,240 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A101 | $11.4K | 229,288 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $11.4K | 157,483 | 0.0% |