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 |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $347 | 4,248 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $347 | 8,555 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $349 | 27,080 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $349 | 4,521 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $349 | 19,967 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $349 | 27,872 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $350 | 38,855 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $350 | 32,239 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $351 | 6,963 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $351 | 2,598 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $352 | 22,197 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $354 | 6,280 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $355 | 3,431 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $355 | 101,748 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $356 | 5,501 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $356 | 9,642 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $357 | 12,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $358 | 4,689 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $359 | 3,754 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $360 | 9,067 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $363 | 2,532 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $364 | 3,146 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $364 | 4,322 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $364 | 23,023 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $366 | 3,655 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $367 | 10,081 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $368 | 10,641 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368 | 326 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $368 | 7,920 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $368 | 17,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $368 | 7,936 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $369 | 5,388 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $369 | 56,560 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $373 | 5,064 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $374 | 5,081 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $374 | 20,482 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $374 | 6,063 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $375 | 3,657 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $376 | 4,102 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $377 | 6,485 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $378 | 13,160 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $378 | 674,182 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $379 | 7,283 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $379 | 14,950 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $379 | 6,630 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $380 | 6,432 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $382 | 6,131 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $383 | 16,371 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $383 | 16,693 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $384 | 55,924 | 0.0% |