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 |
|---|---|---|---|---|---|
| Investors Real Estate Trust | Closed-end REIT | 461730103 | $1.2K | 210 | 0.0% |
| Visteon Corp(VC) | Common / Ordinary Stock | 92839U206 | $1.2K | 9 | 0.0% |
| Meta Financial Group Inc(CASH) | Common / Ordinary Stock | 59100U108 | $1.2K | 12 | 0.0% |
| SPS Commerce Inc(SPSC) | Common / Ordinary Stock | 78463M107 | $1.2K | 16 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | Common / Ordinary Stock | 531229607 | $1.2K | 26 | 0.0% |
| American Financial Group Inc(AFG) | Common / Ordinary Stock | 025932104 | $1.2K | 11 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common / Ordinary Stock | 88224Q107 | $1.2K | 13 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common / Ordinary Stock | 511656100 | $1.2K | 25 | 0.0% |
| Lennar Corp(LEN) | Common / Ordinary Stock | 526057104 | $1.2K | 23 | 0.0% |
| Central Garden & Pet Co(CENT) | Common / Ordinary Stock | 153527106 | $1.2K | 28 | 0.0% |
| Pinnacle Foods Inc | Common / Ordinary Stock | 72348P104 | $1.2K | 19 | 0.0% |
| Integrated Device Technology Inc | Common / Ordinary Stock | 458118106 | $1.2K | 39 | 0.0% |
| Delek US Holdings Inc(DK) | Common / Ordinary Stock | 24665A103 | $1.3K | 25 | 0.0% |
| Valeant Pharmaceuticals Intl COM | Common / Ordinary Stock | 91911K102 | $1.3K | 55 | 0.0% |
| Progress Software Corp(PRGS) | Common / Ordinary Stock | 743312100 | $1.3K | 33 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common / Ordinary Stock | 92927K102 | $1.3K | 11 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | Closed-end REIT | 29472R108 | $1.3K | 14 | 0.0% |
| Equinix Inc(EQIX) | Common / Ordinary Stock | 29444U700 | $1.3K | 3 | 0.0% |
| Web.com Group Inc | Common / Ordinary Stock | 94733A104 | $1.3K | 50 | 0.0% |
| Modine Manufacturing Co(MOD) | Common / Ordinary Stock | 607828100 | $1.3K | 71 | 0.0% |
| Installed Building Products Inc(IBP) | Common / Ordinary Stock | 45780R101 | $1.3K | 23 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | Common / Ordinary Stock | 21676P103 | $1.3K | 10 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common / Ordinary Stock | 816300107 | $1.3K | 24 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $1.3K | 29 | 0.0% |
| Big Lots Inc(BIGGQ) | Common / Ordinary Stock | 089302103 | $1.3K | 32 | 0.0% |
| Inter Parfums Inc(IPAR) | Common / Ordinary Stock | 458334109 | $1.3K | 25 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $1.3K | 14 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common / Ordinary Stock | G0450A105 | $1.3K | 51 | 0.0% |
| LCI Industries Com(LCII) | Common / Ordinary Stock | 50189K103 | $1.4K | 15 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $1.4K | 18 | 0.0% |
| Entegris Inc(ENTG) | Common / Ordinary Stock | 29362U104 | $1.4K | 40 | 0.0% |
| Hillenbrand Inc(9HI) | Common / Ordinary Stock | 431571108 | $1.4K | 29 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common / Ordinary Stock | 42234Q102 | $1.4K | 25 | 0.0% |
| UMB Financial Corp(UMBF) | Common / Ordinary Stock | 902788108 | $1.4K | 18 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $1.4K | 28 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common / Ordinary Stock | 882681109 | $1.4K | 21 | 0.0% |
| HubSpot Inc(HUBS) | Common / Ordinary Stock | 443573100 | $1.4K | 11 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common / Ordinary Stock | 117665109 | $1.4K | 30 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $1.4K | 5 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common / Ordinary Stock | 007800105 | $1.4K | 48 | 0.0% |
| Outfront Media Inc | Closed-end REIT | 69007J106 | $1.4K | 73 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common / Ordinary Stock | 165167107 | $1.5K | 277 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $1.5K | 12 | 0.0% |
| Regions Financial Corp(RF) | Common / Ordinary Stock | 7591EP100 | $1.5K | 82 | 0.0% |
| American Woodmark Corp(AMWD) | Common / Ordinary Stock | 030506109 | $1.5K | 16 | 0.0% |
| Brown & Brown Inc(BRO) | Common / Ordinary Stock | 115236101 | $1.5K | 53 | 0.0% |
| Worldpay Inc Usd0.00001 A(WP) | Common / Ordinary Stock | 981558109 | $1.5K | 18 | 0.0% |
| United Community Banks Inc(UCB) | Common / Ordinary Stock | 90984P303 | $1.5K | 48 | 0.0% |
| Cantel Medical Corp(CMD) | Common / Ordinary Stock | 138098108 | $1.5K | 15 | 0.0% |
| Novanta Inc(NOVT) | Common / Ordinary Stock | 67000B104 | $1.5K | 24 | 0.0% |