Q2 2018 Holdings
Filed 2018-08-13 | 999 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.2K | 25,200 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $3.3K | 72,842 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 41,961 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 57,728 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 16,878 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $3.4K | 88,230 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.4K | 112,684 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.4K | 67,338 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.4K | 25,286 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.4K | 80,115 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5K | 150,750 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $3.5K | 219,200 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.6K | 393,200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.6K | 76,800 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.6K | 104,535 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.6K | 198,409 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.7K | 58,635 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.7K | 143,300 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.7K | 38,700 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.7K | 117,070 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 43,741 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.8K | 107,200 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.8K | 1,145,393 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 56,709 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.8K | 31,312 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.8K | 87,400 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.9K | 211,228 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $4.0K | 229,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.0K | 12,760 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.0K | 61,213 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $4.0K | 238,200 | 0.0% |
| Ishares Short-Term Corporate(IGSB) | COM | 464288646 | $4.0K | 77,958 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.1K | 77,185 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.1K | 35,280 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $4.2K | 252,345 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.2K | 91,980 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.2K | 74,431 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.2K | 155,642 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.2K | 68,829 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 14,325 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $4.3K | 55,652 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.3K | 35,980 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.3K | 57,427 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.3K | 188,774 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.3K | 17,554 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.3K | 57,100 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.3K | 88,217 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 67,805 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.4K | 66,366 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.4K | 33,447 | 0.0% |