Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4K | 26,694 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.4K | 15,526 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.4K | 78,796 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 8,065 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 89,185 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 38,792 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 15,009 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.4K | 84,966 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 32,517 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 42,721 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.4K | 63,346 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.4K | 107,630 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 42,207 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,200 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.4K | 388,768 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.4K | 49,187 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 29,956 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 39,819 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 39,308 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.5K | 41,896 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.5K | 61,539 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.5K | 17,488 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.5K | 193,750 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.5K | 36,456 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5K | 26,660 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 31,219 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.5K | 33,363 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.5K | 71,986 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 12,438 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.5K | 401,375 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.5K | 107,762 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.5K | 59,787 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 33,462 | 0.0% |
| Qiagen NV | DEBT 0.375% 3/1 | N72482AA5 | $1.5K | $1,200,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.5K | 435,704 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.5K | 92,836 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.5K | 39,869 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.5K | 28,797 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6K | 36,452 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.6K | 24,622 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.6K | 114,776 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 16,001 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 22,925 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.6K | 104,918 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $1.6K | 147,612 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.6K | 16,801 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.6K | 49,918 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 75,273 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 59,429 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 44,717 | 0.0% |