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 |
|---|---|---|---|---|---|
| Rlj Lodging Trust(RLJ)A | REIT | 74965L101 | $1.4K | 63,480 | 0.0% |
| Peabody Energy Corp(BTU)A | COMMON STOCK | 704551100 | $1.4K | 30,810 | 0.0% |
| Gaming And Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $1.4K | 39,153 | 0.0% |
| Flowers Foods Inc(FLO)A | COMMON STOCK | 343498101 | $1.4K | 67,424 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $1.4K | 282,869 | 0.0% |
| Sensata Technologies Holding Plc(ST) | COMMON STOCK | G8060N102 | $1.4K | 29,674 | 0.0% |
| Regal Beloit Corp(RRX)A | COMMON STOCK | 758750103 | $1.4K | 17,324 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $1.4K | 491,099 | 0.0% |
| Veeva Systems Inc(VEEV)A | COMMON STOCK | 922475108 | $1.4K | 18,516 | 0.0% |
| Alleghany Corp(YUSD)A | COMMON STOCK | 017175100 | $1.4K | 2,484 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $1.4K | 68,036 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $1.4K | 48,699 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $1.4K | 58,915 | 0.0% |
| Plantronics IncA | COMMON STOCK | 727493108 | $1.4K | 18,907 | 0.0% |
| Mediwound LtdA | COMMON STOCK | M68830104 | $1.4K | 209,442 | 0.0% |
| Hd Supply Holdings IncA | COMMON STOCK | 40416M105 | $1.4K | 33,753 | 0.0% |
| Graphic Packaging Holding Co(GPK)A | COMMON STOCK | 388689101 | $1.5K | 100,074 | 0.0% |
| Macrogenics Inc(MGNX)A | COMMON STOCK | 556099109 | $1.5K | 70,399 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COMMON STOCK | 64125C109 | $1.5K | 14,853 | 0.0% |
| Equity Lifestyle Properties Inc(ELS)A | REIT | 29472R108 | $1.5K | 15,873 | 0.0% |
| Quad hics Inc(QUAD)A | COMMON STOCK | 747301109 | $1.5K | 70,364 | 0.0% |
| Ltc Properties Inc(LTC) | COMMON STOCK | 502175102 | $1.5K | 34,372 | 0.0% |
| Camden Property Trust(CPT)A | REIT | 133131102 | $1.5K | 16,127 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $1.5K | 40,046 | 0.0% |
| East West Bancorp Inc(EWBC)A | COMMON STOCK | 27579R104 | $1.5K | 22,929 | 0.0% |
| Bankunited Inc(BKU)A | COMMON STOCK | 06652K103 | $1.5K | 36,907 | 0.0% |
| Under Armour Inc(UAA)A | COMMON STOCK | 904311107 | $1.5K | 67,268 | 0.0% |
| Grubhub IncA | COMMON STOCK | 400110102 | $1.5K | 14,530 | 0.0% |
| Urogen Pharma Ltd(URGN) | COMMON STOCK | M96088105 | $1.5K | 31,033 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)A | COMMON STOCK | 21925Y103 | $1.5K | 32,593 | 0.0% |
| Everi Holdings Inc(G2C)A | COMMON STOCK | 30034T103 | $1.6K | 215,602 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $1.6K | 16,552 | 0.0% |
| Westlake Chemical Corp(WLK)A | COMMON STOCK | 960413102 | $1.6K | 14,449 | 0.0% |
| Primerica Inc(PRI)A | COMMON STOCK | 74164M108 | $1.6K | 15,664 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCK | 141337105 | $1.6K | 44,802 | 0.0% |
| Innospec Inc(IOSP)A | COMMON STOCK | 45768S105 | $1.6K | 20,455 | 0.0% |
| Usg Corp | COMMON STOCK | 903293405 | $1.6K | 36,680 | 0.0% |
| Globant Sa(GLOB) | COMMON STOCK | L44385109 | $1.6K | 27,900 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $1.6K | 23,153 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD)A | COMMON STOCK | 049164205 | $1.6K | 22,137 | 0.0% |
| Dynex Capital IncA | REIT | 26817Q506 | $1.6K | 243,336 | 0.0% |
| Crispr Therapeutics Ag(CRSP) | COMMON STOCK | H17182108 | $1.6K | 27,133 | 0.0% |
| Quanta Services Inc(PWR)A | COMMON STOCK | 74762E102 | $1.6K | 47,941 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COMMON STOCK | 670704105 | $1.6K | 30,851 | 0.0% |
| Burlington Stores Inc(BURL)A | COMMON STOCK | 122017106 | $1.6K | 10,694 | 0.0% |
| Atmos Energy Corp(ATO)A | COMMON STOCK | 049560105 | $1.6K | 17,935 | 0.0% |
| K12 IncA | COMMON STOCK | 48273U102 | $1.6K | 99,462 | 0.0% |
| Esperion Therapeutics Inc(ESPR)A | COMMON STOCK | 29664W105 | $1.6K | 41,561 | 0.0% |
| Maximus Inc(MMS)A | COMMON STOCK | 577933104 | $1.6K | 26,291 | 0.0% |
| Lifepoint Health IncA | COMMON STOCK | 53219L109 | $1.6K | 33,489 | 0.0% |