Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.1K | 63,947 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.1K | 40,063 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.1K | 36,478 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.1K | 47,831 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.1K | 77,355 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 43,043 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.1K | 45,440 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 114,621 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 38,762 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2K | 44,108 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $2.2K | 81,524 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,937 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 48,660 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.2K | 58,641 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.2K | 96,897 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.2K | 46,234 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $2.2K | 49,885 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.2K | 51,671 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.2K | 21,836 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.2K | 184,647 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.2K | 101,496 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2K | 52,631 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $2.2K | 112,986 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2K | 52,818 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.2K | 29,856 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.2K | 39,593 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.3K | 97,705 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.3K | 595,836 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.3K | 133,859 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.3K | 26,001 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $2.3K | 670,509 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.3K | 73,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 17,229 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $2.3K | 105,994 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3K | 44,454 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 63,494 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,794 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $2.3K | 15,908 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.3K | 73,923 | 0.0% |
| Glatfelter | COM | 377316104 | $2.3K | 118,125 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $2.3K | 95,691 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.3K | 111,848 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.3K | 78,546 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.3K | 24,020 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.4K | 37,440 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4K | 7,995 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.4K | 64,839 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.4K | 83,265 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 105,309 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 233,555 | 0.0% |