Q2 2018 Holdings
Filed 2018-08-20 | 1126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novagold Resources Inc(NG) | Common / Ordinary Stock | 66987E206 | $334 | 75 | 0.0% |
| XL Group Ltd | Common / Ordinary Stock | G98294104 | $336 | 6 | 0.0% |
| Avnet Inc(AVT) | Common / Ordinary Stock | 053807103 | $343 | 8 | 0.0% |
| Ansys Inc Com Stk(AKX) | Common / Ordinary Stock | 03662Q105 | $348 | 2 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $372 | 157 | 0.0% |
| Astronics Corp(ATROB) | Common / Ordinary Stock | 046433207 | $393 | 11 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common / Ordinary Stock | 10922N103 | $401 | 10 | 0.0% |
| California Resources Corp(CRCEUR) | Common / Ordinary Stock | 13057Q206 | $409 | 9 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common / Ordinary Stock | 98850P109 | $423 | 11 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $430 | 5 | 0.0% |
| Forest City Realty Trust Inc | Common / Ordinary Stock | 345605109 | $433 | 19 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 460335201 | $447 | 10 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $448 | 14 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $495 | 8,400 | 0.0% |
| TripAdvisor Inc(TRIP) | Common / Ordinary Stock | 896945201 | $501 | 9 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common / Ordinary Stock | 530307107 | $529 | 7 | 0.0% |
| InnerWorkings Inc | Common / Ordinary Stock | 45773Y105 | $539 | 62 | 0.0% |
| Liberty Media(LM03) | Common / Ordinary Stock | 531229409 | $541 | 12 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $556 | 9 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common / Ordinary Stock | 98311A105 | $588 | 10 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common / Ordinary Stock | 87236Y108 | $602 | 11 | 0.0% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $613 | 3 | 0.0% |
| Liberty Expedia Holdings Inc Com Usd0.01 Ser A Wi(LEXEA) | Common / Ordinary Stock | 53046P109 | $615 | 14 | 0.0% |
| Wyndham Destinations Inc | Common / Ordinary Stock | 98310W108 | $620 | 14 | 0.0% |
| Enstar Group Ltd | Common / Ordinary Stock | G3075P101 | $622 | 3 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common / Ordinary Stock | 43283X105 | $625 | 18 | 0.0% |
| Jernigan Capital Inc | Closed-end REIT | 476405105 | $648 | 34 | 0.0% |
| Msci Inc(MSCI) | Common / Ordinary Stock | 55354G100 | $662 | 4 | 0.0% |
| Avon Products Inc(AVPUSD) | Common / Ordinary Stock | 054303102 | $664 | 410 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common / Ordinary Stock | 238337109 | $666 | 14 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common / Ordinary Stock | 037598109 | $674 | 14 | 0.0% |
| Hertz Global Holdings Inc | Common / Ordinary Stock | 42806J106 | $675 | 44 | 0.0% |
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $678 | 15 | 0.0% |
| US Concrete Inc(USCR) | Common / Ordinary Stock | 90333L201 | $683 | 13 | 0.0% |
| Five9 Inc(FIVN) | Common / Ordinary Stock | 338307101 | $691 | 20 | 0.0% |
| Everest Re Group Ltd(EG) | Common / Ordinary Stock | G3223R108 | $691 | 3 | 0.0% |
| NMI Holdings Inc(NMIH) | Common / Ordinary Stock | 629209305 | $701 | 43 | 0.0% |
| CDK Global Inc(CDK) | Common / Ordinary Stock | 12508E101 | $716 | 11 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common / Ordinary Stock | G0750C108 | $727 | 24 | 0.0% |
| SkyWest Inc(SKYW) | Common / Ordinary Stock | 830879102 | $727 | 14 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Closed-end REIT | 71943U104 | $749 | 47 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $769 | 10 | 0.0% |
| Herc Holdings Inc(HRI) | Common / Ordinary Stock | 42704L104 | $789 | 14 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | Common / Ordinary Stock | 34984V100 | $790 | 64 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $801 | 61 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common / Ordinary Stock | 12008R107 | $805 | 44 | 0.0% |
| Ensco PLC | Common / Ordinary Stock | G3157S106 | $806 | 111 | 0.0% |
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $821 | 50 | 0.0% |
| Cavco Industries Inc(CVCO) | Common / Ordinary Stock | 149568107 | $831 | 4 | 0.0% |
| Iberiabank corp | Common / Ordinary Stock | 450828108 | $834 | 11 | 0.0% |