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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Of The OzarksA | COMMON STOCK | 063904106 | $851 | 18,890 | 0.0% |
| Healthcare Trust of AMEA | COMMON STOCK | 42225P501 | $851 | 31,565 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $854 | 11,293 | 0.0% |
| Western Alliance Bancorp(WAL)A | COMMON STOCK | 957638109 | $855 | 15,095 | 0.0% |
| Core Laboratories Nv(CLB)A | COMMON STOCK | N22717107 | $857 | 6,788 | 0.0% |
| Lincoln Electric Holdings Inc(LECO)A | COMMON STOCK | 533900106 | $858 | 9,781 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR)A | COMMON STOCK | 83001A102 | $862 | 12,304 | 0.0% |
| Five Below Inc(FIVE)A | COMMON STOCK | 33829M101 | $863 | 8,834 | 0.0% |
| Janus Henderson Group Plc | COMMON STOCK | G4474Y214 | $865 | 28,145 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $866 | 11,038 | 0.0% |
| Zendesk IncA | COMMON STOCK | 98936J101 | $866 | 15,887 | 0.0% |
| Mdu Resources Group Inc(MDU)A | COMMON STOCK | 552690109 | $867 | 30,233 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $867 | 47,258 | 0.0% |
| Starwood Property Trust Inc(STWD)A | REIT | 85571B105 | $868 | 39,988 | 0.0% |
| Tenneco IncA | COMMON STOCK | 880349105 | $868 | 19,745 | 0.0% |
| Interactive Brokers Group Inc(IBKR)A | COMMON STOCK | 45841N107 | $870 | 13,512 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | COMMON STOCK | 864159108 | $870 | 15,541 | 0.0% |
| Commercial Vehicle Group Inc(CVGI)A | COMMON STOCK | 202608105 | $876 | 119,294 | 0.0% |
| Brunswick Corp(BC)A | COMMON STOCK | 117043109 | $876 | 13,583 | 0.0% |
| Rsp Permian IncA | COMMON STOCK | 74978Q105 | $877 | 19,929 | 0.0% |
| American Homes 4 Rent(AMH)A | REIT | 02665T306 | $878 | 39,598 | 0.0% |
| Watsco Inc(WSO)A | COMMON STOCK | 942622200 | $879 | 4,931 | 0.0% |
| Post Holdings Inc(POST)A | COMMON STOCK | 737446104 | $879 | 10,224 | 0.0% |
| H&e Equipment Services Inc(HEESEUR)A | COMMON STOCK | 404030108 | $881 | 23,413 | 0.0% |
| Valeant Pharmaceuticals International IncA | COMMON STOCK | 91911K102 | $882 | 37,966 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $883 | 12,552 | 0.0% |
| Ashland Inc(ASH)A | COMMON STOCK | 044186104 | $884 | 11,310 | 0.0% |
| Avnet Inc(AVT)A | COMMON STOCK | 053807103 | $885 | 20,642 | 0.0% |
| Oxford Industries Inc(OXM)A | COMMON STOCK | 691497309 | $887 | 10,692 | 0.0% |
| Spark Energy Inc | COMMON STOCK | 846511103 | $887 | 90,943 | 0.0% |
| Nationstar Mortgage Holdings IncA | COMMON STOCK | 63861C109 | $888 | 50,683 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $888 | 62,597 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $889 | 126,663 | 0.0% |
| Hubbell Inc(HUBB)A | COMMON STOCK | 443510607 | $890 | 8,417 | 0.0% |
| Worthington Industries Inc(WOR)A | COMMON STOCK | 981811102 | $891 | 21,221 | 0.0% |
| Carter's Inc(CRI)A | COMMON STOCK | 146229109 | $895 | 8,259 | 0.0% |
| First Horizon National Corp(FHN)A | COMMON STOCK | 320517105 | $897 | 50,252 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $897 | 12,988 | 0.0% |
| Middleby Corp(MIDD)A | COMMON STOCK | 596278101 | $901 | 8,629 | 0.0% |
| Suncoke Energy Inc(SXC)A | COMMON STOCK | 86722A103 | $902 | 67,313 | 0.0% |
| Aptargroup Inc(ATR)A | COMMON STOCK | 038336103 | $905 | 9,688 | 0.0% |
| Lpl Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $909 | 13,870 | 0.0% |
| Icu Medical Inc(ICUI)A | COMMON STOCK | 44930G107 | $909 | 3,095 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)A | COMMON STOCK | 03168L105 | $913 | 55,633 | 0.0% |
| La-z-boy Inc(LZB)A | COMMON STOCK | 505336107 | $915 | 29,917 | 0.0% |
| American Campus Communities Inc(ACCUSD)A | REIT | 024835100 | $917 | 21,380 | 0.0% |
| Trinity Industries Inc(TRN)A | COMMON STOCK | 896522109 | $921 | 26,895 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $924 | 82,900 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $925 | 15,854 | 0.0% |
| Fair Isaac Corp(FICO)A | COMMON STOCK | 303250104 | $926 | 4,791 | 0.0% |