Q2 2018 Holdings
Filed 2018-08-22 | 1867 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.4K | 26,997 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.4K | 26,237 | 0.0% |
| Ashford Hospitality Tru | COM | 044103109 | $1.4K | 172,955 | 0.0% |
| Ew Scripps Co(SSP) | COM | 811054402 | $1.4K | 106,166 | 0.0% |
| Tier Reit Inc | COM | 88650V208 | $1.4K | 59,809 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $1.4K | 262,711 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $1.4K | 106,750 | 0.0% |
| Perry Ellis Internation | COM | 288853104 | $1.5K | 53,499 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $1.5K | 45,453 | 0.0% |
| Caretrust Reit Inc(CTRE) | COM | 14174T107 | $1.5K | 87,726 | 0.0% |
| Intra-Cellular Therapie(ITCIEUR) | COM | 46116X101 | $1.5K | 83,122 | 0.0% |
| R1 Rcm Inc | COM | 749397105 | $1.5K | 169,495 | 0.0% |
| Independent Bank Corp/R(INDB) | COM | 453836108 | $1.5K | 18,806 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 17,191 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.5K | 20,570 | 0.0% |
| Apollo Commercial Real(ARI) | COM | 03762U105 | $1.5K | 81,043 | 0.0% |
| Macquarie Infrastructur | COM | 55608B105 | $1.5K | 35,273 | 0.0% |
| Us Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 58,411 | 0.0% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $1.5K | 19,718 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.5K | 90,968 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.5K | 25,750 | 0.0% |
| Hingham Institution For(HIFS) | COM | 433323102 | $1.5K | 6,895 | 0.0% |
| Marriott Vacations Worl(VAC) | COM | 57164Y107 | $1.5K | 13,412 | 0.0% |
| Usg Corp | COM | 903293405 | $1.5K | 35,230 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 16,920 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $1.5K | 34,044 | 0.0% |
| Standard Motor Products(SMP) | COM | 853666105 | $1.5K | 31,756 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.5K | 15,985 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.5K | 19,932 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.5K | 38,386 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.5K | 117,524 | 0.0% |
| Stewart Information Ser(STC) | COM | 860372101 | $1.6K | 36,202 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $1.6K | 35,498 | 0.0% |
| Franklin Financial Netw | COM | 35352P104 | $1.6K | 41,775 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.6K | 32,200 | 0.0% |
| Schnitzer Steel Industr(SCHN1EUR) | COM | 806882106 | $1.6K | 46,878 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $1.6K | 120,000 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.6K | 29,221 | 0.0% |
| Blackstone Mortgage Tru(BXMT) | COM | 09257W100 | $1.6K | 50,775 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.6K | 25,442 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 10,258 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.6K | 191,388 | 0.0% |
| Patterson-Uti Energy In(PTEN) | COM | 703481101 | $1.6K | 89,611 | 0.0% |
| City Office Reit Inc(CIO) | COM | 178587101 | $1.6K | 125,818 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.6K | 28,418 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6K | 55,848 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $1.6K | 32,272 | 0.0% |
| Energy Xxi Gulf Coast I | COM | 29276K101 | $1.6K | 186,000 | 0.0% |
| Cass Information System(CASS) | COM | 14808P109 | $1.6K | 23,939 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.6K | 14,050 | 0.0% |