Q2 2018 Holdings
Filed 2018-08-14 | 1460 holdings | $762.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $391 | 10,429 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $391 | 18,639 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $391 | 6,731 | 0.0% |
| Telaria Inc | COM | 879181105 | $392 | 96,959 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $394 | 8,303 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $395 | 5,701 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $400 | 4,500 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $400 | 60,959 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $401 | 2,327 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $404 | 6,091 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $404 | 32,680 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $406 | 7,817 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $412 | 77,119 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $413 | 8,434 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $413 | 31,412 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $413 | 6,726 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $415 | 10,196 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $415 | 5,931 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $416 | 28,158 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $416 | 6,704 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $417 | 6,930 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $420 | 6,712 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $421 | 23,371 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $422 | 3,111 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $424 | 4,828 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $425 | 1,322 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $426 | 10,255 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $427 | 37,659 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $429 | 10,005 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $429 | 3,335 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $430 | 20,027 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $430 | 1,671 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $431 | 23,157 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $432 | 20,697 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $432 | 10,670 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $433 | 2,425 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $434 | 36,790 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $435 | 9,981 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $436 | 75,758 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $436 | 11,401 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $436 | 8,136 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $438 | 10,133 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $441 | 18,431 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $443 | 29,123 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $444 | 11,700 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $444 | 13,727 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $446 | 10,602 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $447 | 4,040 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $448 | 136,064 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $450 | 8,432 | 0.0% |