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 |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $488 | 6,788 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $489 | 19,167 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $489 | 22,776 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $494 | 14,866 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $494 | 8,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $495 | 75,857 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $497 | 2,049 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $499 | 2,679 | 0.0% |
| Wageworks Inc(WAGE)Call | COM | 930427109 | $500 | 10,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $501 | 14,543 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $505 | 9,040 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $505 | 45,856 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $512 | 26,137 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $512 | 11,458 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $514 | 135,695 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $514 | 4,300 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $516 | 17,250 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $518 | 5,824 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $519 | 15,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $520 | 6,926 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $522 | 29,178 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $523 | 6,832 | 0.0% |
| 2U Inc | COM | 90214J101 | $524 | 6,274 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $525 | 8,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $525 | 18,961 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $531 | 9,408 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $533 | 29,368 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $534 | 108,526 | 0.0% |
| Polyone Corp | COM | 73179P106 | $535 | 12,371 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $537 | 156,455 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $537 | 4,189 | 0.0% |
| Achaogen Inc | COM | 004449104 | $537 | 62,040 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $539 | 37,856 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $539 | 5,698 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $539 | 20,827 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $542 | 34,268 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $542 | 23,273 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $548 | 35,394 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $548 | 9,829 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $549 | 15,594 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $549 | 34,788 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $550 | 4,860 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $554 | 9,352 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $559 | 9,537 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $559 | 13,064 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $560 | 10,228 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $561 | 14,207 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $562 | 35,125 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $562 | 24,115 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $563 | 11,300 | 0.0% |