Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $757 | 11,598 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $758 | 11,624 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $770 | 39,199 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $773 | 123,810 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $776 | 27,041 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $777 | 7,882 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $778 | 8,066 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $780 | 6,908 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $781 | 89,476 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $782 | 27,233 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $783 | 10,795 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $784 | 10,404 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $785 | 23,243 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $787 | 6,232 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $788 | 51,173 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $791 | 15,680 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $794 | 10,161 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $794 | 149,814 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $795 | 56,015 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $795 | 38,697 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $796 | 4,117 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $799 | 21,499 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $800 | 24,520 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $803 | 14,182 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $803 | 61,630 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $804 | 14,432 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $809 | 11,972 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $810 | 30,116 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $812 | 10,055 | 0.0% |
| KLX Inc | COM | 482539103 | $812 | 11,298 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $812 | 34,818 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $813 | 18,534 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $815 | 9,771 | 0.0% |
| Tech Data Corp | COM | 878237106 | $817 | 9,946 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $824 | 10,195 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $824 | 183,006 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $843 | 16,009 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $847 | 19,795 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $853 | 18,138 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $854 | 36,715 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $854 | 63,545 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $854 | 13,024 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $856 | 42,186 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $856 | 46,850 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $860 | 19,456 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $860 | 25,484 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $862 | 107,352 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $875 | 12,318 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $876 | 23,825 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $883 | 24,652 | 0.0% |