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 |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB)A | COMMON STOCK | 09227Q100 | $761 | 7,425 | 0.0% |
| Insperity Inc(NSP)A | COMMON STOCK | 45778Q107 | $761 | 7,990 | 0.0% |
| Criteo Sa(CRTO)A | DEPOSITARYRECEI | 226718104 | $762 | 23,200 | 0.0% |
| Old Republic International Corp(ORI)A | COMMON STOCK | 680223104 | $764 | 38,386 | 0.0% |
| Teradata Corp(TDC)A | COMMON STOCK | 88076W103 | $771 | 19,206 | 0.0% |
| Air Lease Corp(AL)A | COMMON STOCK | 00912X302 | $775 | 18,461 | 0.0% |
| Tal Education Group(TAL)A | DEPOSITARYRECEI | 874080104 | $779 | 21,175 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $780 | 55,582 | 0.0% |
| Cgi Group IncA | COMMON STOCK | 39945C109 | $784 | 12,386 | 0.0% |
| Churchill Downs Inc(CHDN)A | COMMON STOCK | 171484108 | $785 | 2,649 | 0.0% |
| Atkore International Group Inc(ATKR) | COMMON STOCK | 047649108 | $786 | 37,827 | 0.0% |
| Wr Grace & CoA | COMMON STOCK | 38388F108 | $788 | 10,750 | 0.0% |
| Madison Square Garden Co(MSGS)A | COMMON STOCK | 55825T103 | $790 | 2,548 | 0.0% |
| Avista Corp(AVA)A | COMMON STOCK | 05379B107 | $790 | 14,994 | 0.0% |
| Canadian Natural Resources Ltd(CNQ)A | COMMON STOCK | 136385101 | $790 | 21,911 | 0.0% |
| Tegna Inc(TGNA)A | COMMON STOCK | 87901J105 | $790 | 72,811 | 0.0% |
| Wabash National Corp(WNC)A | COMMON STOCK | 929566107 | $792 | 42,441 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $794 | 6,685 | 0.0% |
| Ryder System Inc(R)A | COMMON STOCK | 783549108 | $794 | 11,049 | 0.0% |
| ITT Inc(ITT)A | COMMON STOCK | 45073V108 | $795 | 15,208 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $796 | 27,717 | 0.0% |
| Kirby Corp(KEX)A | COMMON STOCK | 497266106 | $799 | 9,556 | 0.0% |
| Renaissancere Holdings Ltd(RNR)A | COMMON STOCK | G7496G103 | $799 | 6,643 | 0.0% |
| Eagle Materials Inc(EXP)A | COMMON STOCK | 26969P108 | $799 | 7,609 | 0.0% |
| Cree IncA | COMMON STOCK | 225447101 | $803 | 19,327 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COMMON STOCK | 90328M107 | $804 | 6,972 | 0.0% |
| Sonoco Products Co(SON)A | COMMON STOCK | 835495102 | $806 | 15,359 | 0.0% |
| Highwoods Properties Inc(HIW)A | REIT | 431284108 | $808 | 15,935 | 0.0% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $812 | 7,377 | 0.0% |
| Integra Lifesciences Holdings Corp(IART)A | COMMON STOCK | 457985208 | $812 | 12,608 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $816 | 8,386 | 0.0% |
| Entegris Inc(ENTG)A | COMMON STOCK | 29362U104 | $816 | 24,069 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)A | COMMON STOCK | 800677106 | $818 | 57,633 | 0.0% |
| Howard Hughes Corp(HHC*)A | COMMON STOCK | 44267D107 | $819 | 6,183 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $821 | 7,411 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $822 | 34,986 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $823 | 13,147 | 0.0% |
| FirstCash IncA | COMMON STOCK | 33767D105 | $827 | 9,199 | 0.0% |
| Whiting Petroleum CorpA | COMMON STOCK | 966387409 | $828 | 15,697 | 0.0% |
| National Instruments CorpA | COMMON STOCK | 636518102 | $829 | 19,748 | 0.0% |
| Assured Guaranty Ltd(AGO)A | COMMON STOCK | G0585R106 | $831 | 23,257 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON STOCK | 277276101 | $833 | 8,716 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $834 | 19,756 | 0.0% |
| Amkor Technology Inc(AMKR)A | COMMON STOCK | 031652100 | $840 | 97,812 | 0.0% |
| Pitney Bowes Inc(PBI)A | COMMON STOCK | 724479100 | $840 | 98,038 | 0.0% |
| Nmi Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $842 | 51,633 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COMMON STOCK | 462222100 | $845 | 20,290 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $847 | 8,699 | 0.0% |
| Logmein IncA | COMMON STOCK | 54142L109 | $848 | 8,216 | 0.0% |
| Hudson Pacific Properties Inc | COMMON STOCK | 444097109 | $850 | 23,986 | 0.0% |