Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Point Mortgage Trust(GPMT) | COMMON STOCK | 38741L107 | $741 | 40,368 | 0.0% |
| Mbia Incorporated(MBI) | COMMON STOCK | 55262C100 | $741 | 81,954 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $742 | 6,700 | 0.0% |
| Gates Industrial Corp Plc | COMMON STOCK | G39108108 | $742 | 45,607 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $743 | 250 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $744 | 15,945 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $747 | 5,940 | 0.0% |
| EnerSys(ENS) | COMMON STOCK | 29275Y102 | $751 | 10,056 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $760 | 16,304 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $762 | 29,030 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $766 | 48,169 | 0.0% |
| Paychex, Inc.(PAYX) | COMMON STOCK | 704326107 | $768 | 11,234 | 0.0% |
| Flex Ltd(FLEX) | COMMON STOCK | Y2573F102 | $770 | 54,554 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42806J106 | $772 | 50,305 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $773 | 25,513 | 0.0% |
| Newell Brands Inc(NWL)Call | COMMON STOCK | 651229106 | $774 | 30,000 | 0.0% |
| Range Resources Corporation(RRC) | COMMON STOCK | 75281A109 | $775 | 46,303 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $782 | 26,604 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $785 | 23,155 | 0.0% |
| PetMed Express Inc(PETS) | COMMON STOCK | 716382106 | $787 | 17,868 | 0.0% |
| Renaissance Re Holdings Limited(RNR) | COMMON STOCK | G7496G103 | $788 | 6,549 | 0.0% |
| Warrior Met Coal Inc(HCC) | COMMON STOCK | 93627C101 | $789 | 28,605 | 0.0% |
| Shoe Carnival Incorporated(SCVL) | COMMON STOCK | 824889109 | $791 | 24,377 | 0.0% |
| Nomad Foods Ltd(NOMD) | COMMON STOCK | G6564A105 | $792 | 41,281 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $794 | 17,678 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $795 | 10,305 | 0.0% |
| Imax Corporation(IMAX) | COMMON STOCK | 45245E109 | $797 | 35,969 | 0.0% |
| Smucker (J.M.) Company(SJM) | COMMON STOCK | 832696405 | $798 | 7,423 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $798 | 17,429 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $801 | 19,094 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $801 | 57,854 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $802 | 42,110 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COMMON STOCK | 30227M105 | $808 | 54,994 | 0.0% |
| Electro Scientific Industries Inc. | COMMON STOCK | 285229100 | $812 | 51,515 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $818 | 56,645 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $819 | 28,211 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $823 | 8,339 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $826 | 7,793 | 0.0% |
| Cactus Inc(WHD) | COMMON STOCK | 127203107 | $826 | 24,433 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $830 | 46,990 | 0.0% |
| Idexx Laboratories Corporation(IDXX) | COMMON STOCK | 45168D104 | $831 | 3,812 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $836 | 5,341 | 0.0% |
| NRG Energy(NRG) | COMMON STOCK | 629377508 | $836 | 27,236 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $840 | 80,539 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $844 | 16,327 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $845 | 6,051 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $849 | 32,937 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $853 | 6,257 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $854 | 17,233 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $857 | 1,169 | 0.0% |