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 |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.4K | 50,525 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.4K | 33,425 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.4K | 41,091 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 36,193 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.4K | 717,369 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.4K | 248,518 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4K | 76,725 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 20,821 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 39,080 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $2.4K | 314,480 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 24,211 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.5K | 96,311 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.5K | 87,342 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 56,463 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.5K | 71,303 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.5K | 55,275 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.5K | 51,355 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.5K | 71,801 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.5K | 70,549 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.5K | 101,410 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.5K | 141,193 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.5K | 883,575 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.5K | 64,380 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.5K | 179,400 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.5K | 77,817 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.5K | 42,297 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 71,254 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.6K | 121,887 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.6K | 32,532 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.6K | 31,598 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.6K | 574,552 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.6K | 78,696 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 13,005 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.6K | 96,120 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.6K | 4,323 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6K | 258,398 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 18,562 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.6K | 156,097 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.6K | 124,405 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2.6K | 249,519 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.6K | 142,359 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.6K | 730,114 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.6K | 52,919 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.6K | 31,725 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6K | 387,932 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 20,305 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.6K | 56,705 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.6K | 20,463 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6K | 47,024 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.6K | 238,558 | 0.0% |