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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $4.1K | 50,994 | 0.0% |
| Carmax Inc(KMX)A | COMMON STOCK | 143130102 | $4.1K | 56,198 | 0.0% |
| Cadence Bancorp(CADEEUR) | COMMON STOCK | 12739A100 | $4.1K | 141,879 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)A | COMMON STOCK | 695127100 | $4.1K | 127,822 | 0.0% |
| Liberty Property TrustA | REIT | 531172104 | $4.1K | 92,749 | 0.0% |
| Commercial Metals Co(CMC)A | COMMON STOCK | 201723103 | $4.1K | 195,260 | 0.0% |
| Era Group Inc(ERA1USD)A | COMMON STOCK | 26885G109 | $4.1K | 319,364 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)A | REIT | 015271109 | $4.1K | 32,885 | 0.0% |
| Autoliv Inc(ALV)A | COMMON STOCK | 052800109 | $4.2K | 29,005 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $4.2K | 115,558 | 0.0% |
| Myokardia Inc | COMMON STOCK | 62857M105 | $4.2K | 83,792 | 0.0% |
| Amdocs Ltd(DOX)A | COMMON STOCK | G02602103 | $4.2K | 62,892 | 0.0% |
| Dish Network Corp(DISH)A | COMMON STOCK | 25470M109 | $4.2K | 124,298 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $4.2K | 89,357 | 0.0% |
| News Corp(NWSA)A | COMMON STOCK | 65249B109 | $4.2K | 273,716 | 0.0% |
| America Movil Sab De Cv(AMXN)A | DEPOSITARYRECEI | 02364W105 | $4.3K | 255,736 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $4.3K | 78,171 | 0.0% |
| Zayo Group Holdings IncA | COMMON STOCK | 98919V105 | $4.3K | 117,562 | 0.0% |
| Mohawk Industries Inc(MHK)A | COMMON STOCK | 608190104 | $4.3K | 20,027 | 0.0% |
| Borgwarner Inc(BWA)A | COMMON STOCK | 099724106 | $4.3K | 99,670 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)A | COMMON STOCK | 29251M106 | $4.3K | 37,289 | 0.0% |
| Dorian Lpg Ltd(LPG)A | COMMON STOCK | Y2106R110 | $4.3K | 566,167 | 0.0% |
| Fortinet Inc(FTNT)A | COMMON STOCK | 34959E109 | $4.3K | 69,536 | 0.0% |
| Hershey Co(HSY)A | COMMON STOCK | 427866108 | $4.4K | 46,761 | 0.0% |
| Martin Marietta Materials Inc(MLM)A | COMMON STOCK | 573284106 | $4.4K | 19,526 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COMMON STOCK | 53220K504 | $4.4K | 21,104 | 0.0% |
| Helmerich & Payne Inc(HP)A | COMMON STOCK | 423452101 | $4.4K | 68,779 | 0.0% |
| Packaging Corp Of America(PKG)A | COMMON STOCK | 695156109 | $4.4K | 39,304 | 0.0% |
| Robert Half International Inc(RHI)A | COMMON STOCK | 770323103 | $4.4K | 67,783 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $4.4K | 252,906 | 0.0% |
| Louisiana-pacific Corp(LPX) | COMMON STOCK | 546347105 | $4.4K | 162,513 | 0.0% |
| Mccormick & Co Inc(MKC)A | COMMON STOCK | 579780206 | $4.4K | 38,312 | 0.0% |
| Eqt Corp(EQT)A | COMMON STOCK | 26884L109 | $4.4K | 80,610 | 0.0% |
| Xcerra CorpA | COMMON STOCK | 98400J108 | $4.4K | 318,361 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $4.5K | 57,317 | 0.0% |
| Virtusa CorpA | COMMON STOCK | 92827P102 | $4.5K | 91,927 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $4.5K | 80,859 | 0.0% |
| Petroleo Brasileiro Sa(PJX)A | DEPOSITARYRECEI | 71654V101 | $4.5K | 509,140 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $4.5K | 83,410 | 0.0% |
| International Game Technolog(BRSL)A | COMMON STOCK | G4863A108 | $4.5K | 194,700 | 0.0% |
| West Pharmaceutical Services Inc(WST)A | COMMON STOCK | 955306105 | $4.5K | 45,634 | 0.0% |
| Trinseo Sa(TSEOQ) | COMMON STOCK | L9340P101 | $4.5K | 64,099 | 0.0% |
| Encore Capital Group Inc(ECPG)A | COMMON STOCK | 292554102 | $4.6K | 124,412 | 0.0% |
| Worldpay Inc(WP)A | COMMON STOCK | 981558109 | $4.6K | 55,705 | 0.0% |
| Sally Beauty Holdings Inc(SBH)A | COMMON STOCK | 79546E104 | $4.6K | 284,360 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.6K | 220,500 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COMMON STOCK | G5005R107 | $4.6K | 116,788 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR)A | COMMON STOCK | 253651103 | $4.6K | 385,613 | 0.0% |
| Charles River Laboratories International Inc(CRL)A | COMMON STOCK | 159864107 | $4.6K | 41,108 | 0.0% |
| Bank Of Montreal(BMO)A | COMMON STOCK | 063671101 | $4.6K | 60,115 | 0.0% |