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 |
|---|---|---|---|---|---|
| Dave & Buster's Entertainment(PLAY) | Common Stock | 238337109 | $8.7K | 183,494 | 0.0% |
| Finisar Corporation(FNSR) | Common Stock | 31787A507 | $8.8K | 486,183 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | Common Stock | 265504100 | $8.8K | 126,724 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $8.8K | 407,516 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $8.8K | 719,003 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $8.8K | 648,308 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $8.8K | 144,292 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $8.8K | 231,434 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $8.8K | 75,448 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $8.9K | 148,106 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $8.9K | 464,459 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $8.9K | 142,118 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $8.9K | 243,791 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $8.9K | 103,802 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $8.9K | 197,264 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $8.9K | 58,414 | 0.0% |
| Adecco SA - REG(AHEXY) | ADR | 006754204 | $8.9K | 302,291 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $8.9K | 55,752 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | REIT | 529043101 | $9.0K | 1,025,554 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $9.0K | 208,940 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $9.0K | 105,023 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $9.0K | 123,071 | 0.0% |
| Apergy Corp - W/I(APY1USD) | Common Stock | 03755L104 | $9.0K | 215,370 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Common Stock | N97284108 | $9.0K | 250,825 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $9.0K | 149,131 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $9.0K | 254,450 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $9.0K | 115,106 | 0.0% |
| Umicore | ADR | 90420M104 | $9.0K | 629,879 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $9.0K | 422,000 | 0.0% |
| Nvent Electric(NVT) | Common Stock | G6700G107 | $9.0K | 360,420 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $9.0K | 133,646 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $9.1K | 124,350 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $9.1K | 132,997 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $9.1K | 215,517 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $9.1K | 229,752 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $9.1K | 93,040 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $9.1K | 206,341 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $9.2K | 203,519 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $9.2K | 88,743 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $9.2K | 152,140 | 0.0% |
| EQT Midstream Partners LP | MLP | 26885B100 | $9.2K | 178,187 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $9.2K | 84,834 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stock | 338307101 | $9.2K | 266,019 | 0.0% |
| Chimera Investment Corp REIT | REIT | 16934Q208 | $9.2K | 503,702 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $9.2K | 108,740 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $9.2K | 80,012 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $9.2K | 209,607 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $9.2K | 473,975 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $9.3K | 797,435 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $9.3K | 214,598 | 0.0% |