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 |
|---|---|---|---|---|---|
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $237 | 34,334 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $237 | 4,497 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $238 | 23,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $239 | 1,015 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $239 | 6,008 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $239 | 16,500 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $239 | 53,800 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $242 | 14,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $242 | 1,919 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $244 | 4,609 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $245 | 6,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $245 | 1,237 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $247 | 83 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $248 | 5,156 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $248 | 4,143 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $249 | 1,509 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $249 | 2,476 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $252 | 2,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $252 | 2,273 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $252 | 3,498 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $253 | 6,627 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $253 | 3,420 | 0.0% |
| GGP Inc | COM | 36174X101 | $254 | 12,451 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $254 | 4,436 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $255 | 17,266 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $257 | 11,833 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $257 | 40,286 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $259 | 843 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $259 | 4,698 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $261 | 6,703 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $263 | 3,591 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $264 | 2,877 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $266 | 2,105 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $268 | 3,116 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $272 | 78,470 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $273 | 14,509 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $274 | 5,168 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $274 | 5,599 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $274 | 7,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $278 | 2,834 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $278 | 10,776 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $279 | 2,159 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $281 | 4,717 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $283 | 7,700 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $283 | 21,018 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $284 | 28,336 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $285 | 4,171 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $286 | 1,359 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $288 | 1,206 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $291 | 3,715 | 0.0% |