Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $655 | 54,390 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $657 | 11,305 | 0.0% |
| Novavax Inc | COM | 670002104 | $662 | 493,820 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $667 | 19,299 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $668 | 21,058 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $673 | 14,172 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $674 | 31,776 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $674 | 5,817 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $675 | 30,646 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $676 | 18,466 | 0.0% |
| Bemis Inc | COM | 081437105 | $676 | 16,018 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $676 | 12,878 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $678 | 28,892 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $680 | 53,024 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $680 | 101,347 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $684 | 14,752 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $685 | 52,060 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $691 | 7,687 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $692 | 11,347 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $692 | 37,877 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $697 | 90,845 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $698 | 8,227 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $700 | 17,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $701 | 11,230 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $706 | 15,899 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $710 | 7,419 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $713 | 46,799 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $714 | 79,022 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $715 | 15,760 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $716 | 18,597 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $720 | 19,144 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $720 | 10,763 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $721 | 71,916 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $726 | 28,039 | 0.0% |
| Hortonworks IncCall | COM | 440894103 | $729 | 40,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $733 | 9,054 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $736 | 54,150 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $737 | 8,309 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $738 | 18,297 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $741 | 38,917 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $742 | 21,128 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $743 | 6,705 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $745 | 36,319 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $748 | 33,908 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $757 | 20,948 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $758 | 3,657 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $767 | 78,793 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $772 | 38,751 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $772 | 6,043 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $774 | 45,326 | 0.0% |