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 |
|---|---|---|---|---|---|
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $989 | 43,625 | 0.0% |
| Pennsylvania Real Estat | COM | 709102107 | $997 | 90,737 | 0.0% |
| Sotheby'S | COM | 835898107 | $1.0K | 18,417 | 0.0% |
| Kb Home(KBH) | COM | 48666K109 | $1.0K | 36,760 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $1.0K | 20,542 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.0K | 26,199 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $1.0K | 64,901 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.0K | 9,651 | 0.0% |
| Waddell & Reed Financia(WDR) | COM | 930059100 | $1.0K | 56,708 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.0K | 17,452 | 0.0% |
| International Bancshare(IBOC) | COM | 459044103 | $1.0K | 23,877 | 0.0% |
| Hannon Armstrong Sustai(HASI) | COM | 41068X100 | $1.1K | 53,461 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1K | 25,450 | 0.0% |
| Independence Realty Tru(IRT) | COM | 45378A106 | $1.1K | 103,202 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1K | 26,609 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.1K | 52,168 | 0.0% |
| Bok Financial Corp(BOKF) | COM | 05561Q201 | $1.1K | 11,473 | 0.0% |
| Golden Entertainment In(GDEN) | COM | 381013101 | $1.1K | 40,120 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 19,397 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.1K | 25,848 | 0.0% |
| Dick'S Sporting Goods I(DKS) | COM | 253393102 | $1.1K | 31,146 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 41,000 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $1.1K | 18,491 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.1K | 23,270 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.1K | 13,548 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1K | 23,463 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.1K | 26,422 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 28,623 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $1.1K | 47,785 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.1K | 25,343 | 0.0% |
| Axa Equitable Holdings | COM | 054561105 | $1.1K | 55,139 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.2K | 54,494 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.2K | 50,813 | 0.0% |
| Sm Energy Co(SM) | COM | 78454L100 | $1.2K | 45,363 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.2K | 44,490 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.2K | 71,335 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 76,645 | 0.0% |
| Qep Resources Inc(QEP) | COM | 74733V100 | $1.2K | 96,526 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.2K | 8,106 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $1.2K | 15,978 | 0.0% |
| Benchmark Electronics I(BHE) | COM | 08160H101 | $1.2K | 40,771 | 0.0% |
| World Fuel Services Cor(WKC) | COM | 981475106 | $1.2K | 58,318 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 2,944 | 0.0% |
| Two Harbors Investment | COM | 90187B408 | $1.2K | 75,700 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $1.2K | 192,189 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.2K | 58,276 | 0.0% |
| Universal Insurance Hol(UVE) | COM | 91359V107 | $1.2K | 34,300 | 0.0% |
| Mattersight Corp | COM | 577097108 | $1.2K | 450,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.2K | 47,905 | 0.0% |
| Hain Celestial Group In(HAIN) | COM | 405217100 | $1.2K | 41,113 | 0.0% |