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 |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.6K | 31,211 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.6K | 74,093 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6K | 36,423 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 55,843 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.6K | 421,482 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.6K | 88,538 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 90,989 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.6K | 60,287 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 39,139 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.7K | 246,023 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.7K | 50,445 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.7K | 42,588 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1.7K | 149,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.7K | 44,994 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.7K | 82,026 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 58,480 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.7K | 65,533 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.7K | 21,408 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.7K | 17,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 8,495 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $1.7K | 96,209 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.7K | 29,501 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.7K | 53,149 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 12,241 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.7K | 20,858 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 21,203 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7K | 17,324 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 156,761 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.7K | 34,695 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 26,893 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 14,436 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7K | 4,255 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.7K | 59,034 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 50,814 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.7K | 108,143 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.7K | 20,838 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.7K | 25,935 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 26,462 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.7K | 230,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 18,763 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8K | 33,785 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 27,364 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8K | 28,689 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 32,174 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8K | 101,966 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.8K | 9,235 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 18,534 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.8K | 29,240 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 40,839 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.8K | 28,157 | 0.0% |