Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide Corp(VAC)A | COMMON STOCK | 57164Y107 | $481 | 4,257 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COMMON STOCK | 405217100 | $481 | 16,146 | 0.0% |
| Hibbett Sports Inc(HB6)A | COMMON STOCK | 428567101 | $483 | 21,108 | 0.0% |
| Wendy's Co(WEN)A | COMMON STOCK | 95058W100 | $488 | 28,430 | 0.0% |
| Tata Motors LtdA | DEPOSITARYRECEI | 876568502 | $488 | 24,980 | 0.0% |
| Enersys(ENS)A | COMMON STOCK | 29275Y102 | $489 | 6,551 | 0.0% |
| RH(RH)A | COMMON STOCK | 74967X103 | $490 | 3,511 | 0.0% |
| Quidel CorpA | COMMON STOCK | 74838J101 | $491 | 7,382 | 0.0% |
| Mastec Inc(MTZ)A | COMMON STOCK | 576323109 | $492 | 9,701 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $493 | 13,433 | 0.0% |
| Brandywine Realty Trust(BDN)A | REIT | 105368203 | $493 | 29,179 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $497 | 12,854 | 0.0% |
| Novanta Inc(NOVT)A | COMMON STOCK | 67000B104 | $500 | 8,021 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $500 | 5,792 | 0.0% |
| Dana Inc(DAN)A | COMMON STOCK | 235825205 | $501 | 24,811 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCK | 558868105 | $505 | 1,805 | 0.0% |
| Healthcare Services Group Inc(HCSG)A | COMMON STOCK | 421906108 | $507 | 11,747 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $508 | 16,914 | 0.0% |
| Semtech Corp(SMTC)A | COMMON STOCK | 816850101 | $509 | 10,811 | 0.0% |
| Kapstone Paper And Packaging CorpA | COMMON STOCK | 48562P103 | $509 | 14,746 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $510 | 33,090 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON STOCK | 816300107 | $511 | 9,298 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $511 | 39,923 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $512 | 13,368 | 0.0% |
| Armstrong World Industries Inc(AWI)A | COMMON STOCK | 04247X102 | $512 | 8,107 | 0.0% |
| Welbilt Inc | COMMON STOCK | 949090104 | $512 | 22,964 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $513 | 16,314 | 0.0% |
| Telephone & Data Systems Inc(TDS)A | COMMON STOCK | 879433829 | $517 | 18,850 | 0.0% |
| Msa Safety Inc(MSA) | COMMON STOCK | 553498106 | $517 | 5,371 | 0.0% |
| Jbg Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $517 | 14,163 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $519 | 12,438 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $520 | 25,014 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $520 | 13,302 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $521 | 10,240 | 0.0% |
| BOX Inc(BOX)A | COMMON STOCK | 10316T104 | $521 | 20,851 | 0.0% |
| Weatherford International Plc(WFRD) | COMMON STOCK | G48833100 | $523 | 158,970 | 0.0% |
| Oasis Petroleum IncA | COMMON STOCK | 674215108 | $525 | 40,499 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COMMON STOCK | 978097103 | $525 | 15,101 | 0.0% |
| Tetra Tech Inc(TTEK)A | COMMON STOCK | 88162G103 | $525 | 8,976 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $527 | 6,519 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $529 | 6,301 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON STOCK | 24983L104 | $529 | 57,459 | 0.0% |
| Scotts Miracle-gro Co(SMG)A | COMMON STOCK | 810186106 | $531 | 6,384 | 0.0% |
| Attunity Ltd | COMMON STOCK | M15332121 | $531 | 45,700 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $532 | 5,904 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $536 | 31,950 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $538 | 15,509 | 0.0% |
| Morningstar Inc(MORN)A | COMMON STOCK | 617700109 | $538 | 4,197 | 0.0% |
| Uniti Group IncA | COMMON STOCK | 91325V108 | $540 | 26,939 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $541 | 41,342 | 0.0% |