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 |
|---|---|---|---|---|---|
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $5.4K | 185,144 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $5.4K | 572,935 | 0.0% |
| Paddy Power Betfair | ADR | 695274209 | $5.4K | 97,084 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $5.4K | 248,827 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $5.4K | 2,314,560 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $5.4K | 291,160 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $5.4K | 119,038 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $5.4K | 34,164 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $5.4K | 100,105 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $5.4K | 80,621 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $5.5K | 56,631 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $5.5K | 170,074 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $5.5K | 242,093 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $5.5K | 202,825 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $5.5K | 39,393 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $5.5K | 87,901 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $5.5K | 55,798 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $5.5K | 115,544 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $5.5K | 86,629 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $5.5K | 182,876 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $5.5K | 65,532 | 0.0% |
| Liberty Global Inc | Common Stock | 530555101 | $5.5K | 200,000 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $5.5K | 160,652 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $5.5K | 36,689 | 0.0% |
| Vanguard ETF Info Tech(VGT) | ETP | 92204A702 | $5.5K | 30,509 | 0.0% |
| NN Group NV(NNGRY) | ADR | 629334103 | $5.5K | 273,724 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $5.5K | 118,139 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $5.5K | 151,375 | 0.0% |
| Global NET Lease Inc(GNL) | REIT | 379378201 | $5.6K | 271,693 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $5.6K | 90,914 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $5.6K | 119,318 | 0.0% |
| Wells Fargo Multi-Sector Income(ERC) | Closed-End Fund | 94987D101 | $5.6K | 446,040 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $5.6K | 52,657 | 0.0% |
| Genmab A/S SP ADR(GMAB) | ADR | 372303206 | $5.6K | 363,712 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $5.6K | 93,043 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $5.6K | 89,709 | 0.0% |
| Linecorp | ADR | 53567X101 | $5.6K | 135,957 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $5.6K | 75,898 | 0.0% |
| Lazard LTD SHS A(LAZ) | Common Stock | G54050102 | $5.6K | 114,282 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $5.6K | 110,344 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $5.6K | 322,951 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $5.6K | 38,401 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $5.6K | 254,524 | 0.0% |
| Persimmon ADR(PSMMY) | ADR | 715318101 | $5.6K | 84,095 | 0.0% |
| Embraer-Empresa Brasileira D SP ADR PFD SH(EMBJ) | ADR | 29082A107 | $5.6K | 226,077 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $5.6K | 151,703 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $5.6K | 55,924 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stock | 148806102 | $5.7K | 134,971 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $5.7K | 63,213 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $5.7K | 32,018 | 0.0% |