Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.4K | 14,382 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 33,156 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.4K | 109,805 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 51,275 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $1.4K | 13,925 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.4K | 39,159 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.4K | 12,607 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 21,669 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 33,174 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 14,192 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.4K | 30,380 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 3,302 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 65,590 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.4K | 37,802 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 12,783 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.4K | 28,936 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 86,183 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 62,876 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 19,663 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.4K | 28,279 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.4K | 21,282 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 37,790 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.4K | 25,864 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.4K | 30,937 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 79,780 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.4K | 27,421 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5K | 76,217 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.5K | 35,390 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.5K | 84,102 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.5K | 66,751 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 21,382 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.5K | 47,582 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.5K | 137,594 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 15,925 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $1.5K | 42,295 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 40,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.5K | 23,871 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 15,595 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.5K | 66,753 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 10,237 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.5K | 63,995 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.5K | 50,291 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 68,250 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.6K | 11,142 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 18,718 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 41,946 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.6K | 95,076 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 59,514 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.6K | 57,292 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.6K | 55,174 | 0.0% |