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 |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $579 | 7,376 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $579 | 86,126 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $580 | 16,200 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $582 | 26,998 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $583 | 7,458 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $585 | 344,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $592 | 11,738 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $592 | 1,983 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $593 | 6,266 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $597 | 246,638 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $600 | 38,435 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $600 | 23,482 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $604 | 73,087 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $608 | 11,147 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $608 | 28,283 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $609 | 10,230 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $612 | 9,762 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $614 | 27,729 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $616 | 38,757 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $616 | 18,686 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $618 | 57,761 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $622 | 114,394 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $625 | 11,974 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $626 | 10,054 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $626 | 49,900 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $630 | 38,180 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $631 | 12,030 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $635 | 10,106 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $635 | 15,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $636 | 8,602 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $637 | 36,718 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $639 | 17,000 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $641 | 9,600 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $643 | 125,675 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $645 | 10,043 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $648 | 7,806 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $648 | 58,713 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $650 | 8,726 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $651 | 4,465 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $656 | 6,815 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $658 | 6,598 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $662 | 169,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $662 | 9,254 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $662 | 50,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $664 | 210,729 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $668 | 58,581 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $669 | 16,500 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $677 | 14,218 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $677 | 88,784 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $677 | 14,052 | 0.0% |