Q2 2018 Holdings
Filed 2018-08-09 | 1715 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Holding Co.(HWC) | Equities | 410120109 | $3.4K | 72,896 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $3.4K | 146,353 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $3.4K | 58,980 | 0.0% |
| QTS Realty Trust Inc.(QTS) | Equities | 74736A103 | $3.4K | 86,306 | 0.0% |
| ProPetro Holding Corp.(PUMP) | Equities | 74347M108 | $3.4K | 217,577 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $3.4K | 56,493 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $3.4K | 190,779 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $3.4K | 107,702 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $3.4K | 9,972 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $3.4K | 42,231 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Equities | 910710102 | $3.5K | 176,263 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $3.5K | 20,846 | 0.0% |
| Delphi Technologies PLC | Equities | G2709G107 | $3.5K | 76,295 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $3.5K | 58,248 | 0.0% |
| nVent Electric PLC | Equities | 00BDVJJQ5 | $3.5K | 138,297 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $3.5K | 26,060 | 0.0% |
| Versum Materials Inc. | Equities | 92532W103 | $3.5K | 93,600 | 0.0% |
| Xencor Inc.(XNCR) | Equities | 98401F105 | $3.5K | 94,110 | 0.0% |
| Brinks Co.(BCO) | Equities | 109696104 | $3.5K | 43,707 | 0.0% |
| iRhythm Technologies Inc.(IRTC) | Equities | 450056106 | $3.5K | 42,997 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $3.5K | 43,633 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $3.5K | 116,936 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $3.5K | 69,008 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $3.5K | 81,252 | 0.0% |
| TCF Financial | Equities | 872275102 | $3.5K | 144,059 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Equities | 015351109 | $3.6K | 28,711 | 0.0% |
| Cree Inc | Equities | 225447101 | $3.6K | 85,995 | 0.0% |
| Northwest Natural Gas Co | Equities | 667655104 | $3.6K | 56,044 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $3.6K | 55,363 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $3.6K | 125,660 | 0.0% |
| Coherent Inc.(COHREUR) | Equities | 192479103 | $3.6K | 22,978 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $3.6K | 171,052 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $3.6K | 31,169 | 0.0% |
| Sequans Communications SA | Equities | 817323108 | $3.6K | 1,778,424 | 0.0% |
| Valvoline Inc.(VVV) | Equities | 92047W101 | $3.6K | 168,406 | 0.0% |
| First Industrial Realty Trust(FR) | Equities | 32054K103 | $3.6K | 109,005 | 0.0% |
| CoreLogic Inc.(CLGX) | Equities | 21871D103 | $3.6K | 70,158 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $3.6K | 63,948 | 0.0% |
| Lions Gate Entertainment Corp.(LGFEUR) | Equities | 535919401 | $3.7K | 147,216 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $3.7K | 47,350 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $3.7K | 21,507 | 0.0% |
| Twitter Inc.(TWTRUSD) | Equities | 90184L102 | $3.7K | 84,383 | 0.0% |
| Senior Housing Properties Trus | Equities | 81721M109 | $3.7K | 203,751 | 0.0% |
| Envision Healthcare Corp. | Equities | 29414D100 | $3.7K | 83,811 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $3.7K | 36,028 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $3.7K | 70,254 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $3.7K | 53,060 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $3.7K | 58,779 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $3.7K | 277,455 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $3.7K | 27,735 | 0.0% |