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 |
|---|---|---|---|---|---|
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $653 | 40,299 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $655 | 152,263 | 0.0% |
| Red Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $659 | 19,683 | 0.0% |
| Lions Gate Entertainment Corp A-Shs(LGFEUR) | COMMON STOCK | 535919401 | $662 | 26,665 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $663 | 14,127 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $663 | 20,640 | 0.0% |
| Cimpress NV(CMPR) | COMMON STOCK | N20146101 | $664 | 4,578 | 0.0% |
| Webster Financial Corp Waterbury(WBS) | COMMON STOCK | 947890109 | $664 | 10,426 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $665 | 52,010 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COMMON STOCK | G68707101 | $667 | 24,045 | 0.0% |
| Stars Group Inc | COMMON STOCK | 85570W100 | $667 | 18,381 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $667 | 42,724 | 0.0% |
| Foundation Medicine Inc | COMMON STOCK | 350465100 | $670 | 4,904 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $671 | 52,005 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $671 | 23,404 | 0.0% |
| Despegar.com Corp | COMMON STOCK | G27358103 | $672 | 32,059 | 0.0% |
| Xperi Corp | COMMON STOCK | 98421B100 | $673 | 41,779 | 0.0% |
| Essential Properties Realty(EPRT) | COMMON STOCK | 29670E107 | $677 | 50,000 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $677 | 15,408 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $679 | 21,010 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $682 | 23,268 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $683 | 4,679 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $687 | 43,566 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $687 | 25,090 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $693 | 41,310 | 0.0% |
| Seaboard Corporation(SEB) | COMMON STOCK | 811543107 | $693 | 175 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $694 | 20,781 | 0.0% |
| MB Financial Corp | COMMON STOCK | 55264U108 | $696 | 14,901 | 0.0% |
| Medifast, Inc.(MED) | COMMON STOCK | 58470H101 | $697 | 4,355 | 0.0% |
| Amex Financial Select Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $701 | 26,371 | 0.0% |
| Service Corporation International(SCI) | COMMON STOCK | 817565104 | $701 | 19,588 | 0.0% |
| Hudson Ltd | COMMON STOCK | G46408103 | $702 | 40,162 | 0.0% |
| Robert Half International Incorporated(RHI) | COMMON STOCK | 770323103 | $702 | 10,783 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COMMON STOCK | 76009N100 | $702 | 47,659 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $706 | 65,020 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $707 | 24,070 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $709 | 2,878 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $710 | 5,979 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $710 | 9,308 | 0.0% |
| Movado Group Inc.(MOV) | COMMON STOCK | 624580106 | $713 | 14,770 | 0.0% |
| International Speedway Corporation | COMMON STOCK | 460335201 | $716 | 16,010 | 0.0% |
| Northstar Realty Europe C(NRE) | COMMON STOCK | 66706L101 | $718 | 49,540 | 0.0% |
| Venator Materials Plc | COMMON STOCK | G9329Z100 | $720 | 43,980 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $720 | 31,777 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $724 | 60,223 | 0.0% |
| Ametek Incorporated(AME) | COMMON STOCK | 031100100 | $724 | 10,034 | 0.0% |
| Graftech International Ltd(EAFEUR) | COMMON STOCK | 384313508 | $731 | 40,614 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $736 | 21,843 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COMMON STOCK | G0450A105 | $736 | 27,820 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $739 | 116,822 | 0.0% |