Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.5K | 21,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.6K | 87,700 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.6K | 70,372 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.7K | 178,750 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.7K | 79,839 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.8K | 50,194 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.8K | 73,516 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.8K | 172,234 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 45,880 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.0K | 11,317 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $4.0K | 187,429 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.1K | 154,832 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.1K | 102,626 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1K | 30,527 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.1K | 50,347 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.1K | 122,100 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.2K | 305,778 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.2K | 76,500 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.2K | 158,990 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.3K | 225,325 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $4.4K | 206,167 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $4.4K | 221,163 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.4K | 49,900 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.5K | 141,594 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.5K | 47,751 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.5K | 42,655 | 0.0% |
| Groupon Inc | COM | 399473107 | $4.5K | 1,084,418 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.6K | 267,083 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $4.6K | 183,696 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.6K | 167,076 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.7K | 156,445 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.7K | 37,107 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.8K | 68,990 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.8K | 19,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.8K | 207,199 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.8K | 159,040 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.8K | 395,683 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.8K | 209,949 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.9K | 561,950 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.0K | 207,349 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $5.0K | 266,660 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.0K | 80,123 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.1K | 113,093 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.2K | 75,678 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.2K | 130,900 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.2K | 135,775 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.3K | 89,969 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.4K | 127,723 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.4K | 226,045 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5K | 28,425 | 0.0% |