Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 24,552 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.2K | 46,937 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 19,611 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.2K | 14,654 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 17,807 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 28,628 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 29,222 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 17,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.2K | 139,945 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 64,500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2K | 34,573 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 42,053 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 20,909 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 44,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 130,500 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.2K | 269,728 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2K | 21,198 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.2K | 25,905 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 11,983 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.2K | 12,900 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 30,504 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.2K | 39,097 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 34,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 13,832 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.2K | 75,000 | 0.0% |
| Akorn Inc(AKRXEUR)Put | COM | 009728106 | $1.2K | 75,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2K | 38,800 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 17,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 15,765 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.2K | 259,767 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3K | 17,947 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 22,121 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 46,261 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.3K | 63,800 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3K | 20,904 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 10,400 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 69,455 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.3K | 60,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3K | 148,100 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.3K | 60,676 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 21,409 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 44,831 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.3K | 40,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 4,669 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 87,517 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.3K | 10,608 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 11,497 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.3K | 61,800 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 44,700 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 43,152 | 0.0% |