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 |
|---|---|---|---|---|---|
| Neon Therapeutics Inc | COMMON STOCK | 64050Y100 | $607 | 48,144 | 0.0% |
| Coherent Inc(COHREUR)A | COMMON STOCK | 192479103 | $608 | 3,889 | 0.0% |
| Energizer Holdings Inc(ENR)A | COMMON STOCK | 29272W109 | $608 | 9,658 | 0.0% |
| Conduent Inc(CNDT)A | COMMON STOCK | 206787103 | $609 | 33,525 | 0.0% |
| Boyd Gaming Corp(BYD)A | COMMON STOCK | 103304101 | $609 | 17,577 | 0.0% |
| Commonwealth Reit(HP5A)A | REIT | 294628102 | $611 | 19,392 | 0.0% |
| Cabot Corp(CBT)A | COMMON STOCK | 127055101 | $613 | 9,923 | 0.0% |
| Legg Mason Inc(LMEUR)A | COMMON STOCK | 524901105 | $614 | 17,669 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $615 | 11,162 | 0.0% |
| Msc Industrial Direct Co Inc(MSM)A | COMMON STOCK | 553530106 | $615 | 7,246 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COMMON STOCK | 043436104 | $616 | 8,991 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $617 | 267,278 | 0.0% |
| Arcelormittal NY Registry S(MT)A | COMMON STOCK | 03938L203 | $619 | 21,517 | 0.0% |
| Big Lots Inc(BIGGQ)A | COMMON STOCK | 089302103 | $620 | 14,839 | 0.0% |
| Casey's General Stores Inc(CASY)A | COMMON STOCK | 147528103 | $621 | 5,909 | 0.0% |
| Skechers U.s.a. Inc(SKAA)A | COMMON STOCK | 830566105 | $623 | 20,773 | 0.0% |
| Healthequity Inc(HQY)A | COMMON STOCK | 42226A107 | $623 | 8,298 | 0.0% |
| Delphi Technologies Plc | COMMON STOCK | G2709G107 | $625 | 13,756 | 0.0% |
| Halyard Health IncA | COMMON STOCK | 40650V100 | $629 | 10,983 | 0.0% |
| Nvent Electric Plc(NVT) | COMMON STOCK | G6700G107 | $630 | 25,113 | 0.0% |
| Geo Group Inc(GEO)A | REIT | 36162J106 | $633 | 22,968 | 0.0% |
| Pdc Energy Inc(PDCEUSD)A | COMMON STOCK | 69327R101 | $634 | 10,482 | 0.0% |
| Penn National Gaming Inc(PENN)A | COMMON STOCK | 707569109 | $639 | 19,023 | 0.0% |
| Domtar Corp(UFS)A | COMMON STOCK | 257559203 | $646 | 13,539 | 0.0% |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | COMMON STOCK | G11196105 | $649 | 16,420 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $649 | 8,099 | 0.0% |
| Lhc Group Inc(LHCGUSD)A | COMMON STOCK | 50187A107 | $649 | 7,578 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $650 | 30,077 | 0.0% |
| China Yuchai International Ltd(CYD)A | COMMON STOCK | G21082105 | $652 | 30,068 | 0.0% |
| J2 Global Inc(ZD)A | COMMON STOCK | 48123V102 | $653 | 7,542 | 0.0% |
| Interval Leisure Group IncA | COMMON STOCK | 44967H101 | $656 | 19,854 | 0.0% |
| Lannett Co IncA | COMMON STOCK | 516012101 | $657 | 48,341 | 0.0% |
| Graham Holdings Co(GHC)A | COMMON STOCK | 384637104 | $660 | 1,126 | 0.0% |
| Fnb Corp(FNB) | COMMON STOCK | 302520101 | $660 | 49,170 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $660 | 10,827 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COMMON STOCK | 882681109 | $662 | 10,098 | 0.0% |
| Epr Properties(EPR)A | REIT | 26884U109 | $663 | 10,228 | 0.0% |
| Buckle Inc(BKE)A | COMMON STOCK | 118440106 | $666 | 24,742 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $667 | 32,460 | 0.0% |
| Patterson-uti Energy Inc(PTEN)A | COMMON STOCK | 703481101 | $668 | 37,106 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMMON STOCK | 76169C100 | $669 | 21,311 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $670 | 4,848 | 0.0% |
| Orange Sa(ORANY)A | DEPOSITARYRECEI | 684060106 | $670 | 40,168 | 0.0% |
| Evercore Inc(EVR)A | COMMON STOCK | 29977A105 | $670 | 6,350 | 0.0% |
| Endologix IncA | COMMON STOCK | 29266S106 | $672 | 118,657 | 0.0% |
| Arris International Plc | COMMON STOCK | G0551A103 | $673 | 27,540 | 0.0% |
| First Industrial Realty Trust Inc(FR)A | REIT | 32054K103 | $674 | 20,225 | 0.0% |
| Gramercy Property TrustA | REIT | 385002308 | $674 | 24,671 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $677 | 31,384 | 0.0% |
| Woodward Inc(WWD)A | COMMON STOCK | 980745103 | $677 | 8,805 | 0.0% |