Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $117 | 2,307 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $119 | 3,668 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $121 | 8,119 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $125 | 1,267 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $126 | 9,706 | 0.0% |
| Liberty Media Corp | SR AMZ EXC DB 31 | 530715AN1 | $126 | $200,000 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $126 | 1,646 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $127 | 1,279 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $129 | 7,049 | 0.0% |
| Acxiom Corp | COM | 005125109 | $129 | 4,298 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $130 | 670 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $130 | 830 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $133 | 1,800 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $136 | 19,400 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $139 | 4,300 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $140 | 9,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $140 | 5,231 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $145 | 4,172 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $149 | 2,875 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $156 | 13,300 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $157 | 2,103 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $159 | 2,124 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $159 | 4,730 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $169 | 2,159 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $171 | 3,382 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $173 | 8,497 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $174 | $200,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $175 | 33,600 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $182 | 15,451 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $184 | 3,153 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $188 | 3,200 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $189 | 5,076 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $196 | 18,233 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $196 | 4,382 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $197 | 11,478 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $199 | 5,679 | 0.0% |
| American Rlty Cap Pptys Inc | SR COCO 18 | 02917TAA2 | $200 | $200,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $200 | 2,626 | 0.0% |
| JDS Uniphase Corp | SR CV DB0.625 33 | 46612JAF8 | $201 | $200,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $205 | 2,406 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $207 | 8,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $208 | 5,587 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $209 | 1,500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $214 | 11,441 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $214 | 2,949 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $218 | 7,593 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $243 | 2,612 | 0.0% |
| Adient PLC(ADNT) | COMMSTCK | G0084W101 | $251 | 5,109 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $254 | 46,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $256 | 1,687 | 0.0% |