Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $33.5K | 1,272,624 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $33.8K | 1,663,899 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $33.9K | 655,396 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $34.2K | 1,084,462 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $34.3K | 355,823 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $34.3K | 1,474,201 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $34.5K | 415,610 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $34.5K | 2,625,189 | 0.0% |
| Acxiom Corp | COM | 005125109 | $34.6K | 1,153,890 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $34.7K | 733,861 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $34.8K | 496,088 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $35.0K | 3,559,529 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $35.1K | 701,891 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $35.2K | 451,381 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $35.4K | 1,172,897 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $35.8K | 795,868 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $35.9K | 928,633 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $36.2K | 361,759 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.3K | 371,448 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $36.5K | 974,864 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $36.6K | 678,137 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.8K | 587,713 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $37.0K | 582,257 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $37.0K | 611,739 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $37.0K | 869,073 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.1K | 3,300,582 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $37.2K | 597,326 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $37.7K | 433,834 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $37.8K | 1,079,385 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $38.0K | 1,721,159 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $38.3K | 389,458 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $38.3K | 4,167,919 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $38.4K | 2,051,762 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $38.5K | 728,649 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $38.7K | 618,585 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $38.7K | 416,105 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $38.8K | 1,774,031 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $39.5K | 891,596 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $39.6K | 1,166,989 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $39.8K | 332,512 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $39.9K | 476,453 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $40.0K | 913,696 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $40.0K | 566,300 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $40.2K | 2,512,909 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $40.3K | 320,783 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $40.5K | 553,700 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $41.0K | 4,719,830 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $41.0K | 1,077,939 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $41.1K | 3,951,964 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $41.5K | 4,104,269 | 0.0% |