Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $3.8K | 40,219 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $3.8K | 283,936 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X405 | $3.8K | 222,574 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $3.8K | 274,990 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $3.8K | 65,243 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $3.8K | 124,205 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common Stock | 64052L106 | $3.8K | 615,674 | 0.0% |
| Citrix Systems Inc | Corporate | 177376AD2 | $3.9K | $2,687,000 | 0.0% |
| Noodles Co(NDLSUSD) | Common Stock | 65540B105 | $3.9K | 314,179 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $3.9K | 399,406 | 0.0% |
| Old Republic International Corp(ORI) | Common Stock | 680223104 | $3.9K | 195,937 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $3.9K | 36,591 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $3.9K | 109,388 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $3.9K | 63,570 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $3.9K | 61,447 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | ADR/GDR/XDR | 204448104 | $3.9K | 288,180 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $3.9K | 90,746 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $3.9K | 315,167 | 0.0% |
| Dexcom Inc(nsm)(DXCM) | Common Stock | 252131107 | $3.9K | 41,533 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $3.9K | 79,097 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $4.0K | 42,248 | 0.0% |
| Intel Corp | Corporate | 458140AF7 | $4.0K | $1,668,000 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | REIT | 29670E107 | $4.0K | 293,937 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $4.0K | 111,312 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $4.0K | 177,689 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $4.0K | 8,264,593 | 0.0% |
| Bank of NT Butterfield Son Ltd(NTB) | Common Stock | G0772R208 | $4.0K | 87,361 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $4.0K | 130,830 | 0.0% |
| Northeast Bancorp | Common Stock | 663904209 | $4.0K | 184,610 | 0.0% |
| AquaVenture Holdings Ltd | Common Stock | G0443N107 | $4.0K | 259,981 | 0.0% |
| Pzena Investment Management Inc | Common Stock | 74731Q103 | $4.1K | 440,518 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $4.1K | 127,327 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $4.1K | 65,614 | 0.0% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $4.1K | 78,977 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $4.1K | 98,474 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $4.1K | 79,616 | 0.0% |
| Dominion Energy Inc | Preferred Stock | 25746U836 | $4.1K | 89,255 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $4.1K | 57,874 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $4.1K | 39,885 | 0.0% |
| Baker Hughes a GE Co(BKR) | Common Stock | 05722G100 | $4.2K | 125,928 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $4.2K | 82,655 | 0.0% |
| FCB Financial Holdings Inc | Common Stock | 30255G103 | $4.2K | 71,068 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $4.2K | 33,632 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $4.2K | 30,864 | 0.0% |
| Select Energy Services Inc(WTTR) | Common Stock | 81617J301 | $4.2K | 289,261 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $4.2K | 144,499 | 0.0% |
| PotlatchDeltic Corp(PCH) | REIT | 737630103 | $4.2K | 82,861 | 0.0% |
| Dave Buster's Entertainment Inc(PLAY) | Common Stock | 238337109 | $4.2K | 88,526 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $4.2K | 80,403 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $4.3K | 81,685 | 0.0% |