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 |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.1K | 163,929 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 33,671 | 0.0% |
| Xerox Corp | COM | 984121608 | $2.1K | 86,281 | 0.0% |
| Us Ecology Inc | COM | 91732J102 | $2.1K | 32,534 | 0.0% |
| Lions Gate Entertainmen(LGF/BEUR) | COM | 535919500 | $2.1K | 89,524 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $2.1K | 154,644 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1K | 21,557 | 0.0% |
| Lincoln Electric Holdin(LECO) | COM | 533900106 | $2.1K | 24,234 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.2K | 27,441 | 0.0% |
| Omega Healthcare Invest(OHI) | COM | 681936100 | $2.2K | 69,419 | 0.0% |
| Medical Properties Trus(MPT) | COM | 58463J304 | $2.2K | 153,301 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.2K | 40,407 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.2K | 28,473 | 0.0% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $2.2K | 28,488 | 0.0% |
| Hff Inc | COM | 40418F108 | $2.2K | 63,267 | 0.0% |
| Seacoast Banking Corp O(SBCF) | COM | 811707801 | $2.2K | 68,954 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $2.2K | 14,453 | 0.0% |
| Commscope Holding Co In(VISN) | COM | 20337X109 | $2.2K | 75,027 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $2.2K | 52,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 21,241 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2K | 106,729 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $2.2K | 20,089 | 0.0% |
| Healthcare Trust Of Ame | COM | 42225P501 | $2.2K | 82,603 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.2K | 64,774 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $2.2K | 33,792 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.2K | 58,113 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.2K | 6,960 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.2K | 47,675 | 0.0% |
| United Therapeutics Cor(UTHR) | COM | 91307C102 | $2.2K | 19,833 | 0.0% |
| Haynes International In(HAYNUSD) | COM | 420877201 | $2.2K | 61,196 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $2.3K | 52,476 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3K | 44,447 | 0.0% |
| Koninklijke Philips Ele(PHG) | COM | 500472303 | $2.3K | 53,427 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $2.3K | 104,075 | 0.0% |
| Continental Building Pr(CBPXEUR) | COM | 211171103 | $2.3K | 71,819 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $2.3K | 19,575 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COM | 552676108 | $2.3K | 73,732 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $2.3K | 79,989 | 0.0% |
| Ironwood Pharmaceutical(IRWD) | COM | 46333X108 | $2.3K | 120,370 | 0.0% |
| People'S United Financi(PBCTEUR) | COM | 712704105 | $2.3K | 127,693 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.3K | 26,913 | 0.0% |
| Mercer International In(MERC) | COM | 588056101 | $2.3K | 132,529 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $2.3K | 86,392 | 0.0% |
| G-Iii Apparel Group Ltd(GIII) | COM | 36237H101 | $2.3K | 52,350 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.3K | 112,670 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.3K | 10,283 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.3K | 525,100 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.4K | 39,380 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 36,114 | 0.0% |
| Red Rock Resorts Inc(RRR) | COM | 75700L108 | $2.4K | 70,484 | 0.0% |