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 |
|---|---|---|---|---|---|
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $542 | 32,233 | 0.0% |
| Spirit Realty Capital IncA | REIT | 84860W102 | $546 | 68,029 | 0.0% |
| First Citizens Bancshares Inc(FCNCA)A | COMMON STOCK | 31946M103 | $547 | 1,356 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $547 | 12,971 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $548 | 9,473 | 0.0% |
| Cable One Inc(CABO)A | COMMON STOCK | 12685J105 | $548 | 747 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $548 | 5,282 | 0.0% |
| Wipro Ltd(WIT)A | COMMON STOCK | 97651M109 | $550 | 114,724 | 0.0% |
| Valmont Industries Inc(VMI)A | COMMON STOCK | 920253101 | $551 | 3,655 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $552 | 8,405 | 0.0% |
| Ps Business Parks IncA | REIT | 69360J107 | $553 | 4,307 | 0.0% |
| Healthcare Realty Trust IncA | REIT | 421946104 | $556 | 19,124 | 0.0% |
| El Paso Electric CoA | COMMON STOCK | 283677854 | $557 | 9,418 | 0.0% |
| Ncr Corp(VYX)A | COMMON STOCK | 62886E108 | $558 | 18,598 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COMMON STOCK | 82312B106 | $563 | 17,219 | 0.0% |
| Corecivic Inc(CXW)A | COMMON STOCK | 21871N101 | $565 | 23,644 | 0.0% |
| Weingarten Realty Investors(WRI)A | REIT | 948741103 | $565 | 18,323 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $566 | 25,070 | 0.0% |
| Sprint CorpA | COMMON STOCK | 85207U105 | $566 | 104,044 | 0.0% |
| Tricida Inc(1T7) | COMMON STOCK | 89610F101 | $568 | 19,000 | 0.0% |
| Universal Display Corp(OLED)A | COMMON STOCK | 91347P105 | $568 | 6,605 | 0.0% |
| Merit Medical Systems Inc(MMSI)A | COMMON STOCK | 589889104 | $568 | 11,087 | 0.0% |
| Taubman Centers Inc(TCO)A | REIT | 876664103 | $572 | 9,740 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $572 | 36,078 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $573 | 89,632 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $577 | 13,139 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COMMON STOCK | 25659T107 | $577 | 9,356 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COMMON STOCK | 31447P100 | $578 | 55,348 | 0.0% |
| Southwest Gas Corp(SWX)A | COMMON STOCK | 844895102 | $578 | 7,584 | 0.0% |
| Adtalem Global Education Inc(ATGE)A | COMMON STOCK | 00737L103 | $578 | 12,012 | 0.0% |
| Banco Santander Sa(SAN)A | DEPOSITARYRECEI | 05964H105 | $581 | 108,756 | 0.0% |
| Ensco PlcA | COMMON STOCK | G3157S106 | $581 | 80,023 | 0.0% |
| Halcon Resources CorpA | COMMON STOCK | 40537Q605 | $582 | 132,507 | 0.0% |
| Topbuild Corp(BLD)A | COMMON STOCK | 89055F103 | $583 | 7,437 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COMMON STOCK | 17243V102 | $584 | 16,653 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI)A | COMMON STOCK | 681116109 | $585 | 8,072 | 0.0% |
| Heico Corp(HEI)A | COMMON STOCK | 422806109 | $585 | 8,028 | 0.0% |
| Quality Care Properties Inc | COMMON STOCK | 747545101 | $588 | 27,350 | 0.0% |
| Nuance Communications IncA | COMMON STOCK | 67020Y100 | $589 | 42,388 | 0.0% |
| Newmarket Corp(NEU)A | COMMON STOCK | 651587107 | $590 | 1,458 | 0.0% |
| Sabra Health Care Reit Inc(SBRA)A | REIT | 78573L106 | $591 | 27,219 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $593 | 15,748 | 0.0% |
| Medifast Inc(MED)A | COMMON STOCK | 58470H101 | $596 | 3,721 | 0.0% |
| Pebblebrook Hotel Trust(PEB)A | REIT | 70509V100 | $597 | 15,381 | 0.0% |
| Harvard Bioscience Inc(HBIO)A | COMMON STOCK | 416906105 | $599 | 112,018 | 0.0% |
| Vedanta LtdA | DEPOSITARYRECEI | 92242Y100 | $601 | 44,170 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $602 | 16,539 | 0.0% |
| Chemical Financial Corp(CHFCUSD)A | COMMON STOCK | 163731102 | $604 | 10,846 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL)A | COMMON STOCK | 22410J106 | $605 | 3,874 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $606 | 40,000 | 0.0% |