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 |
|---|---|---|---|---|---|
| Forest City Realty TrustA | COMMON STOCK | 345605109 | $929 | 40,744 | 0.0% |
| Curtiss-wright Corp(CW)A | COMMON STOCK | 231561101 | $931 | 7,819 | 0.0% |
| Us Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $933 | 24,679 | 0.0% |
| Webster Financial Corp(WBS)A | COMMON STOCK | 947890109 | $936 | 14,693 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COMMON STOCK | 78377T107 | $941 | 11,319 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COMMON STOCK | 200525103 | $942 | 14,553 | 0.0% |
| Cavium IncA | COMMON STOCK | 14964U108 | $944 | 10,919 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $944 | 49,758 | 0.0% |
| Pra Health Sciences Inc(PRAH)A | COMMON STOCK | 69354M108 | $952 | 10,194 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $954 | 70,145 | 0.0% |
| Validus Holdings LtdA | COMMON STOCK | G9319H102 | $954 | 14,116 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $956 | 35,640 | 0.0% |
| Omega Healthcare Investors Inc(OHI)A | REIT | 681936100 | $958 | 30,915 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM)A | COMMON STOCK | 109194100 | $959 | 9,356 | 0.0% |
| BWX Technologies Inc(BWXT)A | COMMON STOCK | 05605H100 | $968 | 15,533 | 0.0% |
| Pacwest Bancorp(PACWUSD)A | COMMON STOCK | 695263103 | $973 | 19,695 | 0.0% |
| Pool Corp(POOL)A | COMMON STOCK | 73278L105 | $976 | 6,442 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $978 | 36,388 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG)A | DEPOSITARYRECEI | 86562M209 | $978 | 125,864 | 0.0% |
| Wabco Holdings Inc(WBC1EUR)A | COMMON STOCK | 92927K102 | $978 | 8,354 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $979 | 24,365 | 0.0% |
| Nci Building Systems Inc | COMMON STOCK | 628852204 | $981 | 46,708 | 0.0% |
| United States Steel Corp(USX1)A | COMMON STOCK | 912909108 | $982 | 28,266 | 0.0% |
| Littelfuse Inc(LFUS)A | COMMON STOCK | 537008104 | $983 | 4,306 | 0.0% |
| Lazard Ltd(LAZ)A | PARTNER SHARES | G54050102 | $985 | 20,140 | 0.0% |
| Gentex Corp(GNTX)A | COMMON STOCK | 371901109 | $986 | 42,849 | 0.0% |
| Cambrex Corp(CBM)A | COMMON STOCK | 132011107 | $986 | 18,845 | 0.0% |
| Aqua America IncA | COMMON STOCK | 03836W103 | $987 | 28,052 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $989 | 24,612 | 0.0% |
| Acxiom CorpA | COMMON STOCK | 005125109 | $993 | 33,152 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $994 | 23,725 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COMMON STOCK | 34983P104 | $994 | 62,100 | 0.0% |
| Commscope Holding Co Inc(VISN)A | COMMON STOCK | 20337X109 | $995 | 34,074 | 0.0% |
| Brown & Brown Inc(BRO)A | COMMON STOCK | 115236101 | $995 | 35,892 | 0.0% |
| Toro Co(TTC)A | COMMON STOCK | 891092108 | $995 | 16,519 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COMMON STOCK | 218352102 | $1.0K | 63,875 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $1.0K | 43,675 | 0.0% |
| Nordson Corp(NDSN)A | COMMON STOCK | 655663102 | $1.0K | 7,922 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT)A | REIT | 65341D102 | $1.0K | 35,954 | 0.0% |
| Approach Resources IncA | COMMON STOCK | 03834A103 | $1.0K | 419,719 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $1.0K | 28,609 | 0.0% |
| Applied Optoelectronics Inc(AAOI)A | COMMON STOCK | 03823U102 | $1.0K | 22,833 | 0.0% |
| First American Financial Corp(FAF)A | COMMON STOCK | 31847R102 | $1.0K | 19,828 | 0.0% |
| Tableau Software Inc(DATA)A | COMMON STOCK | 87336U105 | $1.0K | 10,506 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $1.0K | 107,063 | 0.0% |
| Rayonier Inc(RYN)A | REIT | 754907103 | $1.0K | 26,618 | 0.0% |
| Bloomin' Brands Inc(BLMN)A | COMMON STOCK | 094235108 | $1.0K | 51,248 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COMMON STOCK | 172755100 | $1.0K | 26,902 | 0.0% |
| Service Corp International(SCI)A | COMMON STOCK | 817565104 | $1.0K | 28,833 | 0.0% |
| Herbalife Nutrition Ltd(HLF)A | COMMON STOCK | G4412G101 | $1.0K | 19,236 | 0.0% |