Q2 2018 Holdings
Filed 2018-08-22 | 1867 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey Resources Co(NJR) | COM | 646025106 | $802 | 17,920 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $803 | 20,716 | 0.0% |
| Kraneshares Bosera Msci(KBA) | COM | 500767405 | $813 | 27,239 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $816 | 14,884 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $817 | 30,469 | 0.0% |
| Cno Financial Group Inc(CNO) | COM | 12621E103 | $819 | 42,991 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $819 | 15,421 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $825 | 15,941 | 0.0% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $825 | 23,214 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $827 | 24,006 | 0.0% |
| Fti Consulting Inc(FCN) | COM | 302941109 | $838 | 13,852 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $840 | 10,747 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $842 | 26,475 | 0.0% |
| Greentree Hospitality G(GHG) | COM | 39579V100 | $847 | 46,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $847 | 8,502 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $857 | 11,461 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $860 | 7,993 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $862 | 17,075 | 0.0% |
| Tempur Sealy Internatio(SGI) | COM | 88023U101 | $862 | 17,949 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $864 | 29,478 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $866 | 20,624 | 0.0% |
| Platform Specialty Prod | COM | 72766Q105 | $867 | 74,769 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $867 | 1,480 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $873 | 43,451 | 0.0% |
| Empire State Realty Tru(ESRT) | COM | 292104106 | $875 | 51,176 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $876 | 28,635 | 0.0% |
| American Equity Investm(AELUSD) | COM | 025676206 | $880 | 24,441 | 0.0% |
| Ja Solar Holdings Co Lt | COM | 466090206 | $889 | 130,500 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $890 | 196,942 | 0.0% |
| Northstar Realty Europe(NRE) | COM | 66706L101 | $898 | 62,004 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $901 | 13,605 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $902 | 105,015 | 0.0% |
| Relx Plc(RELX) | COM | 759530108 | $911 | 41,900 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $920 | 36,737 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $922 | 10,066 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $927 | 34,410 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $937 | 2,631 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $941 | 59,058 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $941 | 66,702 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $942 | 193,736 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $943 | 24,064 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $946 | 12,738 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $947 | 21,334 | 0.0% |
| Federal Agricultural Mo(AGM) | COM | 313148306 | $948 | 10,591 | 0.0% |
| Rh(RH) | COM | 74967X103 | $948 | 6,787 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $955 | 12,424 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $963 | 24,949 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $968 | 49,745 | 0.0% |
| Timberland Bancorp Inc/(TSBK) | COM | 887098101 | $978 | 26,192 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $989 | 41,926 | 0.0% |