Q2 2018 Holdings
Filed 2018-08-14 | 3055 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innophos Holdings Inc | COM | 45774N108 | $1.9K | 39,082 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.9K | 49,875 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.9K | 26,606 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.9K | 44,098 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.9K | 136,707 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 30,551 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.9K | 24,672 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.9K | 61,376 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.9K | 24,899 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.9K | 22,771 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.9K | 49,371 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.9K | 66,393 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.9K | 30,631 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.9K | 34,040 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.9K | 67,212 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.9K | 156,539 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.9K | 80,958 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.9K | 50,956 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.9K | 71,489 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 28,255 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9K | 29,853 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.9K | 104,346 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 19,875 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 15,379 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.0K | 50,263 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.0K | 13,727 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.0K | 19,490 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.0K | 76,583 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.0K | 182,838 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 14,210 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0K | 9,895 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $2.0K | 99,019 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.0K | 17,894 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.0K | 40,345 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.0K | 59,465 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.0K | 42,652 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.0K | 49,836 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.0K | 56,951 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 9,054 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.0K | 85,595 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.0K | 90,762 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.1K | 19,541 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2.1K | 41,433 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $2.1K | 57,968 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.1K | 15,087 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.1K | 107,209 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.1K | 136,105 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.1K | 65,557 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 35,107 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $2.1K | 189,786 | 0.0% |