Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $3.4K | 243,626 | 0.0% |
| Arch Coal Inc COM(ARCH1EUR) | Common Stock | 039380407 | $3.4K | 43,881 | 0.0% |
| Admiral Group ADR(AMIGY) | ADR | 007192107 | $3.5K | 138,153 | 0.0% |
| Northstar Realty Europe Corp(NRE) | REIT | 66706L101 | $3.5K | 238,163 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $3.5K | 151,047 | 0.0% |
| Lixil Group Corp(JSGRY) | ADR | 53931R103 | $3.5K | 88,018 | 0.0% |
| LSC Communications Inc - W/I | Common Stock | 50218P107 | $3.5K | 220,881 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $3.5K | 122,230 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | Common Stock | 15201P109 | $3.5K | 116,642 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $3.5K | 20,265 | 0.0% |
| Global Brass & Copper COM | Common Stock | 37953G103 | $3.5K | 110,983 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $3.5K | 40,557 | 0.0% |
| Makemytrip Limited SHS(MMYT) | Common Stock | V5633W109 | $3.5K | 96,375 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $3.5K | 86,619 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $3.5K | 422,340 | 0.0% |
| Whitbread PLC(WTBDY) | ADR | 96342K100 | $3.5K | 264,950 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $3.5K | 44,983 | 0.0% |
| Nippon Steel & Sumitomo Metal Corp ADR(NPSCY) | ADR | 65461T101 | $3.5K | 181,660 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $3.5K | 120,738 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $3.5K | 224,845 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $3.5K | 35,797 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $3.5K | 80,831 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $3.5K | 67,313 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $3.5K | 115,479 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common Stock | 27875T101 | $3.5K | 121,061 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common Stock | 13765N107 | $3.6K | 191,708 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $3.6K | 232,708 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $3.6K | 99,126 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $3.6K | 114,272 | 0.0% |
| Infrareit Inc COM | REIT | 45685L100 | $3.6K | 162,020 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $3.6K | 162,906 | 0.0% |
| Franklin Street Properties C REIT(FSP) | REIT | 35471R106 | $3.6K | 422,057 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $3.6K | 69,336 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $3.6K | 280,144 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $3.6K | 305,022 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $3.6K | 138,917 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $3.6K | 124,859 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $3.6K | 23,474 | 0.0% |
| Daimlerchrysler AG(MBG) | Common Stock | D1668R123 | $3.6K | 56,701 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $3.6K | 94,440 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $3.7K | 93,441 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $3.7K | 97,235 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $3.7K | 65,480 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $3.7K | 98,961 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | REIT | 70509V100 | $3.7K | 94,791 | 0.0% |
| Athene Holding LTD Class A | Common Stock | G0684D107 | $3.7K | 83,887 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $3.7K | 183,896 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $3.7K | 23,648 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $3.7K | 64,926 | 0.0% |
| Government Properties Income REIT | REIT | 38376A103 | $3.7K | 233,920 | 0.0% |