Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $703 | 15,763 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $704 | 72,333 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $709 | 170,866 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $712 | 15,911 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $715 | 9,141 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $719 | 14,281 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $720 | 17,986 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $726 | 8,296 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $727 | 27,700 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $730 | 15,148 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $742 | 55,281 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $744 | 20,770 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $746 | 16,700 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $753 | 30,600 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $755 | 91,904 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $771 | 9,233 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $772 | 35,523 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $773 | 14,500 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $774 | 28,151 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $774 | 8,995 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $777 | 13,815 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $778 | 39,575 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $780 | 6,360 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $784 | 33,800 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $792 | 15,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $794 | 9,510 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $805 | 7,435 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $809 | 20,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $810 | 27,090 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $812 | 22,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $821 | 23,327 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $833 | 21,700 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $835 | 23,800 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $844 | 18,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $846 | 34,800 | 0.0% |
| Welbilt Inc | COM | 949090104 | $852 | 38,200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $853 | 29,704 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $853 | 65,500 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $863 | 48,400 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $872 | 27,200 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $873 | 40,400 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $877 | 50,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $879 | 45,800 | 0.0% |
| ILG Inc | COM | 44967H101 | $881 | 26,672 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $884 | 27,263 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $887 | 19,700 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $891 | 43,139 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $897 | 60,200 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $897 | 25,300 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $900 | 30,100 | 0.0% |