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 |
|---|---|---|---|---|---|
| Total System Services Inc.(TSS) | COMMON STOCK | 891906109 | $463 | 5,474 | 0.0% |
| Timken Company(TKR) | COMMON STOCK | 887389104 | $464 | 10,652 | 0.0% |
| Geo Group Inc(GEO) | COMMON STOCK | 36162J106 | $464 | 16,846 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $465 | 22,508 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $466 | 9,486 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $468 | 12,059 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $469 | 9,889 | 0.0% |
| Gms Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $469 | 17,328 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $471 | 17,164 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $472 | 70,348 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $474 | 20,982 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $479 | 11,231 | 0.0% |
| Myers Industries Inc.(MYE) | COMMON STOCK | 628464109 | $482 | 25,107 | 0.0% |
| Nexa Resources Sa(NEXA) | COMMON STOCK | L67359106 | $485 | 41,248 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $485 | 25,310 | 0.0% |
| Phototronics, Inc.(PLAB) | COMMON STOCK | 719405102 | $488 | 61,205 | 0.0% |
| Hollysys Automation Technologies Ltd | COMMON STOCK | G45667105 | $489 | 22,072 | 0.0% |
| Advanced Drainage Systems In(WMS) | COMMON STOCK | 00790R104 | $489 | 17,113 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $490 | 34,181 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $492 | 3,808 | 0.0% |
| Acxiom Corporation | COMMON STOCK | 005125109 | $494 | 16,491 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $494 | 4,945 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $498 | 4,842 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON STOCK | 531465102 | $498 | 30,947 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U120 | $499 | 18,750 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $500 | 9,665 | 0.0% |
| Uxin Ltd | COMMON STOCK | 91818X108 | $502 | 55,555 | 0.0% |
| National Health Investors Incorporated(NHI) | COMMON STOCK | 63633D104 | $502 | 6,815 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | COMMON STOCK | 83088M102 | $502 | 5,194 | 0.0% |
| Huya Inc(HUYA) | COMMON STOCK | 44852D108 | $503 | 15,299 | 0.0% |
| Symantec Corporation | COMMON STOCK | 871503108 | $508 | 24,609 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $508 | 6,362 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $509 | 22,316 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $512 | 10,663 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COMMON STOCK | 57164Y107 | $518 | 4,585 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $518 | 24,495 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $519 | 103,822 | 0.0% |
| Patterson-Uti Energy, Inc.(PTEN) | COMMON STOCK | 703481101 | $520 | 28,866 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $523 | 25,325 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON STOCK | 929042109 | $524 | 7,090 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $528 | 3,227 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COMMON STOCK | 56155L108 | $529 | 15,578 | 0.0% |
| Rollins Incorporated(ROL) | COMMON STOCK | 775711104 | $531 | 10,097 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $531 | 13,621 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $534 | 5,288 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $538 | 12,654 | 0.0% |
| The St Joe Company(JOE) | COMMON STOCK | 790148100 | $538 | 29,987 | 0.0% |
| Ceridian Hcm Holding Inc(DAY) | COMMON STOCK | 15677J108 | $538 | 16,216 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $539 | 11,177 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMMON STOCK | 63888P406 | $540 | 21,573 | 0.0% |