Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $4.4K | 57,400 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $4.4K | 212,882 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4K | 39,300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.4K | 220,981 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.4K | 621,400 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.5K | 60,749 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.5K | 66,223 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $4.5K | 158,033 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.5K | 289,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5K | 39,199 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.6K | 220,707 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 16,695 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6K | 27,020 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.6K | 307,400 | 0.0% |
| Groupon Inc | COM | 399473107 | $4.6K | 1,072,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 100,675 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.6K | 100,221 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 72,961 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.7K | 191,800 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.7K | 56,567 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.7K | 283,101 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.7K | 53,901 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.7K | 72,844 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $4.7K | 120,710 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.7K | 161,140 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.7K | 229,639 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4.8K | 450,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.8K | 165,200 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $4.8K | $4,585,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.9K | 132,927 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.9K | 87,474 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.9K | 97,981 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $4.9K | 51,131 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.9K | 76,400 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.0K | 82,551 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 34,114 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0K | 49,793 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.0K | 20,610 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.0K | 67,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0K | 14,527 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 67,722 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.0K | 116,430 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.0K | 58,462 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.0K | 100,466 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.1K | 326,913 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.1K | 104,175 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.1K | 1,144,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2K | 63,859 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 31,505 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2K | 61,279 | 0.0% |