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 |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $223 | 5,275 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $226 | 2,790 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $231 | 3,519 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $231 | 26,931 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $235 | 21,292 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $235 | 2,723 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $235 | 68,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $235 | 1,175 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $239 | 1,787 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $240 | 42,185 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $240 | 2,264 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $240 | 21,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $242 | 1,300 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $242 | 24,469 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $243 | 9,586 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $244 | 13,074 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $246 | 5,836 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $247 | 7,475 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $249 | 7,160 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $249 | 5,100 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $250 | 16,100 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $250 | 11,956 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $253 | 12,216 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $253 | 7,655 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $254 | 50,800 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $254 | 45,515 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $255 | 15,100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $255 | 1,513 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $255 | 43,607 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $256 | 18,798 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $257 | 4,062 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $261 | 36,200 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $267 | 14,300 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $268 | 8,400 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $271 | 33,973 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $273 | 12,100 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $276 | 8,711 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $277 | 13,900 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $278 | 11,400 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $278 | 6,952 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $279 | 7,871 | 0.0% |
| Instructure Inc | COM | 45781U103 | $281 | 6,600 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $285 | 121,600 | 0.0% |
| HCP Inc | COM | 40414L109 | $286 | 11,086 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $288 | 2,578 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $290 | 7,700 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $290 | 13,730 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $291 | 7,780 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $293 | 20,779 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $297 | 1,310 | 0.0% |