Q2 2018 Holdings
Filed 2018-08-10 | 807 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.6K | 27,751 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.6K | 543,388 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.7K | 113,005 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.7K | 51,629 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 23,765 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.7K | 76,715 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.7K | 160,735 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.8K | 74,440 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.8K | 32,005 | 0.0% |
| Sothebys | COM | 835898107 | $2.8K | 51,370 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.8K | 21,080 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.8K | 159,530 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $2.9K | 201,083 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.9K | 105,825 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.9K | 17,010 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.9K | 166,355 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.9K | 15,605 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.9K | 16,875 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.9K | 274,460 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.9K | 120,350 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.0K | 178,939 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.0K | 353,026 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 65,015 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.0K | 182,630 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 35,115 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.0K | 180,135 | 0.0% |
| Verso Corp | CL A | 92531L207 | $3.0K | 138,295 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $3.0K | 28,705 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.0K | 78,655 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $3.1K | 147,281 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1K | 219,220 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 24,425 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 213,315 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.1K | 29,080 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.1K | 89,950 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.1K | 80,025 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.1K | 65,960 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2K | 109,920 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $3.2K | 254,510 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.2K | 44,526 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.2K | 150,770 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.2K | 92,495 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.3K | 20,321 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.3K | 271,720 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.3K | 58,410 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 34,830 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4K | 56,730 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.4K | 16,600 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $3.5K | 43,970 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 8,084 | 0.0% |