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 |
|---|---|---|---|---|---|
| Colfax Corp | Common / Ordinary Stock | 194014106 | $1.5K | 50 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common / Ordinary Stock | 00182C103 | $1.5K | 23 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common / Ordinary Stock | 477143101 | $1.5K | 81 | 0.0% |
| Marathon Oil Corp(MRO*) | Common / Ordinary Stock | 565849106 | $1.5K | 74 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | Exchange Traded Fund | 464286822 | $1.6K | 33 | 0.0% |
| Callaway Golf Co(CALY) | Common / Ordinary Stock | 131193104 | $1.6K | 82 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common / Ordinary Stock | 007973100 | $1.6K | 27 | 0.0% |
| RSP Permian Inc | Common / Ordinary Stock | 74978Q105 | $1.6K | 36 | 0.0% |
| Western Alliance Bancorp(WAL) | Common / Ordinary Stock | 957638109 | $1.6K | 28 | 0.0% |
| Marcus Corp(MCS) | Common / Ordinary Stock | 566330106 | $1.6K | 49 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | Common / Ordinary Stock | 798241105 | $1.6K | 277 | 0.0% |
| Medidata Solutions Inc | Common / Ordinary Stock | 58471A105 | $1.6K | 20 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common / Ordinary Stock | 218352102 | $1.6K | 103 | 0.0% |
| Trex Co Inc(TREX) | Common / Ordinary Stock | 89531P105 | $1.6K | 26 | 0.0% |
| Camden Property Trust(CPT) | Closed-end REIT | 133131102 | $1.6K | 18 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common / Ordinary Stock | 36237H101 | $1.6K | 37 | 0.0% |
| Monmouth Real Estate Investment Corp | Closed-end REIT | 609720107 | $1.7K | 100 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $1.7K | 11 | 0.0% |
| LaSalle Hotel Properties | Closed-end REIT | 517942108 | $1.7K | 49 | 0.0% |
| Weingarten Realty Investors Shs Of Ben Int(WRI) | Closed-end REIT | 948741103 | $1.7K | 55 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONKUSD) | Common / Ordinary Stock | 531229854 | $1.7K | 46 | 0.0% |
| Groupon Inc | Common / Ordinary Stock | 399473107 | $1.7K | 400 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common / Ordinary Stock | 589889104 | $1.7K | 34 | 0.0% |
| Agree Realty Corp(ADC) | Closed-end REIT | 008492100 | $1.7K | 33 | 0.0% |
| Fcb Finl Hldgs Inc Cl A | Common / Ordinary Stock | 30255G103 | $1.8K | 30 | 0.0% |
| Saia Inc(SAIA) | Common / Ordinary Stock | 78709Y105 | $1.8K | 22 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common / Ordinary Stock | 501242101 | $1.8K | 75 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Closed-end REIT | 04208T108 | $1.8K | 120 | 0.0% |
| Primerica Inc(PRI) | Common / Ordinary Stock | 74164M108 | $1.8K | 18 | 0.0% |
| DCT Industrial Trust Inc | Closed-end REIT | 233153204 | $1.8K | 27 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $1.8K | 12 | 0.0% |
| US Foods Holding Corp(USFD) | Common / Ordinary Stock | 912008109 | $1.8K | 48 | 0.0% |
| Cavium Inc | Common / Ordinary Stock | 14964U108 | $1.8K | 21 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $1.8K | 19 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $1.8K | 11 | 0.0% |
| Landstar System Inc(LSTR) | Common / Ordinary Stock | 515098101 | $1.9K | 17 | 0.0% |
| Gray Television Inc(GTN) | Common / Ordinary Stock | 389375106 | $1.9K | 119 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common / Ordinary Stock | 099502106 | $1.9K | 43 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common / Ordinary Stock | G47791101 | $1.9K | 21 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common / Ordinary Stock | 60871R209 | $1.9K | 28 | 0.0% |
| HMS Holdings Corp(HMSY) | Common / Ordinary Stock | 40425J101 | $1.9K | 89 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common / Ordinary Stock | 84763A108 | $1.9K | 92 | 0.0% |
| First Republic Bank(FRCB) | Common / Ordinary Stock | 33616C100 | $1.9K | 20 | 0.0% |
| Masimo Corp(MASI) | Common / Ordinary Stock | 574795100 | $2.0K | 20 | 0.0% |
| iShares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $2.0K | 66 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $2.0K | 34 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $2.0K | 100 | 0.0% |
| Ingredion Inc Com(INGR) | Common / Ordinary Stock | 457187102 | $2.0K | 18 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $2.0K | 60 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common / Ordinary Stock | 609839105 | $2.0K | 15 | 0.0% |