Q2 2018 Holdings
Filed 2018-08-14 | 1447 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $237 | 5,086 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $238 | 2,212 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $238 | 2,140 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $238 | 13,727 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $239 | 2,979 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $239 | 5,161 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $240 | 10,341 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $240 | 1,591 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $242 | 4,645 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $242 | 2,172 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $242 | 6,552 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $243 | 14,353 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $243 | 4,763 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $244 | 285,662 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $244 | 3,737 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $244 | 4,406 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $245 | 3,018 | 0.0% |
| Matlin & Partners Acquisitio | *W EXP 05/28/202 | 57682V114 | $245 | 377,088 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $246 | 425 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $246 | 3,713 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $247 | 30,502 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $248 | 9,574 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $249 | 22,104 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $250 | 25,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $250 | 5,685 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $250 | 88,575 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $250 | 4,736 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $251 | 9,060 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $251 | 6,477 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $252 | 2,236 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $253 | 38,504 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $253 | 4,202 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $254 | 32,923 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $254 | 26,902 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $255 | 4,076 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $255 | 13,300 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $255 | 33,597 | 0.0% |
| Trevena Inc | COM | 89532E109 | $255 | 177,239 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $256 | 5,147 | 0.0% |
| Penney J C Inc | COM | 708160106 | $257 | 109,977 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $257 | 3,329 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $257 | 2,322 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $258 | 25,100 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $258 | 5,782 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $259 | 53,927 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $259 | 1,150 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $259 | 10,618 | 0.0% |
| LF Cap Acquisition Corp | *W EXP 06/22/202 | 50200K116 | $260 | 500,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $261 | 15,941 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $262 | 1,079 | 0.0% |