Q2 2018 Holdings
Filed 2018-08-14 | 2886 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $287 | 6,816 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $288 | 5,903 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $289 | 15,250 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $289 | 9,515 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $291 | 25,250 | 0.0% |
| Depomed Inc | COM | 249908104 | $291 | 43,621 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $292 | 4,572 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $294 | 5,212 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $294 | 2,338 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $295 | 9,111 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $295 | 54,975 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $298 | 13,027 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $301 | 17,311 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $302 | 20,746 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $303 | 17,841 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $303 | 13,053 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $305 | 14,800 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $307 | 7,715 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $307 | 14,717 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $308 | 7,082 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $308 | 3,987 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $311 | 8,283 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $312 | 5,906 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $313 | 22,178 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $313 | 5,176 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $315 | 15,427 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $315 | 3,888 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $315 | 2,070 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $316 | 8,589 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $317 | 11,030 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $320 | 25,220 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $320 | 9,690 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $322 | 4,601 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $323 | 275,633 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $325 | 23,463 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $328 | 20,865 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $328 | 24,639 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $330 | 6,765 | 0.0% |
| National Comm Corp | COM | 63546L102 | $332 | 7,168 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $333 | 15,132 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $338 | 5,188 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $338 | 16,963 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $338 | 12,400 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $338 | 13,917 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $338 | 9,784 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $338 | 18,401 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $339 | 16,950 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $340 | 11,856 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $342 | 16,606 | 0.0% |
| Essendant Inc | COM | 296689102 | $342 | 25,832 | 0.0% |