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 |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | Common / Ordinary Stock | 03168L105 | $853 | 52 | 0.0% |
| Pennsylvania Real Estate Investment Trust | Closed-end REIT | 709102107 | $857 | 78 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common / Ordinary Stock | 432748101 | $861 | 39 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common / Ordinary Stock | 923454102 | $877 | 22 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common / Ordinary Stock | 00900T107 | $887 | 33 | 0.0% |
| Generation Next Franchise Brands Inc | Common / Ordinary Stock | 37148W104 | $888 | 400 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | Common / Ordinary Stock | 512816109 | $888 | 13 | 0.0% |
| Universal Electronics Inc(UEIC) | Common / Ordinary Stock | 913483103 | $892 | 27 | 0.0% |
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $892 | 8 | 0.0% |
| Equity Residential(EQR) | Closed-end REIT | 29476L107 | $892 | 14 | 0.0% |
| Novavax Inc | Common / Ordinary Stock | 670002104 | $902 | 673 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | Common / Ordinary Stock | 00922R105 | $904 | 40 | 0.0% |
| Extreme Networks Inc(EXTR) | Common / Ordinary Stock | 30226D106 | $907 | 114 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common / Ordinary Stock | 530307305 | $909 | 12 | 0.0% |
| Lydall Inc | Common / Ordinary Stock | 550819106 | $917 | 21 | 0.0% |
| Total System Services Inc(TSS) | Common / Ordinary Stock | 891906109 | $930 | 11 | 0.0% |
| Werner Enterprises Inc(WERN) | Common / Ordinary Stock | 950755108 | $939 | 25 | 0.0% |
| Energen Corp | Common / Ordinary Stock | 29265N108 | $947 | 13 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Common / Ordinary Stock | 36164V305 | $947 | 21 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $980 | 23 | 0.0% |
| Barnes Group Inc(BUSD) | Common / Ordinary Stock | 067806109 | $1.0K | 17 | 0.0% |
| Sl Green Realty Corp Com Stk | Closed-end REIT | 78440X101 | $1.0K | 10 | 0.0% |
| Malibu Boats Inc(MBUU) | Common / Ordinary Stock | 56117J100 | $1.0K | 24 | 0.0% |
| TriNet Group Inc(TNET) | Common / Ordinary Stock | 896288107 | $1.0K | 18 | 0.0% |
| Chatham Lodging Trust(CLDT) | Closed-end REIT | 16208T102 | $1.0K | 48 | 0.0% |
| Kite Realty Group Trust Com Usd0.01 (Post Rev Split(KRG) | Closed-end REIT | 49803T300 | $1.0K | 60 | 0.0% |
| PolyOne Corp | Common / Ordinary Stock | 73179P106 | $1.0K | 24 | 0.0% |
| Proofpoint Inc(PFPT) | Common / Ordinary Stock | 743424103 | $1.0K | 9 | 0.0% |
| J2 Global Inc Com(ZD) | Common / Ordinary Stock | 48123V102 | $1.0K | 12 | 0.0% |
| Southwest Airlines Co(LUV) | Common / Ordinary Stock | 844741108 | $1.1K | 21 | 0.0% |
| Yandex NV(NBIS) | Common / Ordinary Stock | N97284108 | $1.1K | 30 | 0.0% |
| Brandywine Realty Trust(BDN) | Closed-end REIT | 105368203 | $1.1K | 64 | 0.0% |
| Children's Place Inc(PLCE) | Common / Ordinary Stock | 168905107 | $1.1K | 9 | 0.0% |
| Coherent Inc(COHREUR) | Common / Ordinary Stock | 192479103 | $1.1K | 7 | 0.0% |
| Otter Tail Corp(OTTR) | Common / Ordinary Stock | 689648103 | $1.1K | 23 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common / Ordinary Stock | 670704105 | $1.1K | 21 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common / Ordinary Stock | 78667J108 | $1.1K | 7 | 0.0% |
| Extra Space Storage Inc(EXR) | Closed-end REIT | 30225T102 | $1.1K | 11 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common / Ordinary Stock | 268948106 | $1.1K | 18 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common / Ordinary Stock | 838518108 | $1.1K | 33 | 0.0% |
| Vornado Realty Trust(VNO) | Closed-end REIT | 929042109 | $1.1K | 15 | 0.0% |
| Dish Network Corp(DISH) | Common / Ordinary Stock | 25470M109 | $1.1K | 33 | 0.0% |
| Transocean Ltd(RIG) | Common / Ordinary Stock | H8817H100 | $1.1K | 83 | 0.0% |
| Nutrisystem Inc | Common / Ordinary Stock | 67069D108 | $1.1K | 29 | 0.0% |
| Methanex Corp(MEOH) | Common / Ordinary Stock | 59151K108 | $1.1K | 16 | 0.0% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $1.1K | 9 | 0.0% |
| WestRock Co(WRKUSD) | Common / Ordinary Stock | 96145D105 | $1.1K | 20 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common / Ordinary Stock | 760416107 | $1.1K | 146 | 0.0% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $1.2K | 45 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common / Ordinary Stock | 592688105 | $1.2K | 2 | 0.0% |