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 |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | Common Stock | 132011107 | $7.1K | 135,907 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $7.1K | 154,431 | 0.0% |
| Tabula Rasa HealthCare Inc | Common Stock | 873379101 | $7.1K | 111,272 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $7.1K | 2,056,575 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $7.1K | 243,499 | 0.0% |
| Tahoe Resources Inc | Common Stock | 873868103 | $7.1K | 1,458,019 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | ADR/GDR/XDR | 03524A108 | $7.1K | 71,550 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $7.2K | 73,092 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $7.2K | 271,434 | 0.0% |
| Superior Group of Cos Inc(SGC) | Common Stock | 868358102 | $7.2K | 346,871 | 0.0% |
| Trinity Biotech PLC | ADR/GDR/XDR | 896438306 | $7.2K | 1,444,159 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $7.2K | 24,244 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $7.2K | 213,783 | 0.0% |
| Park Hotels Resorts Inc(PK) | REIT | 700517105 | $7.2K | 236,434 | 0.0% |
| National Grid PLC(NGG) | ADR/GDR/XDR | 636274409 | $7.2K | 129,590 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $7.2K | 90,219 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $7.3K | 849,580 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common Stock | 917488108 | $7.3K | 65,950 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR/GDR/XDR | 399909100 | $7.3K | 209,886 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $7.3K | 93,059 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $7.3K | 156,578 | 0.0% |
| Shire PLC | ADR/GDR/XDR | 82481R106 | $7.3K | 43,418 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $7.3K | 166,882 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $7.4K | 126,080 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | Common Stock | 98311A105 | $7.4K | 125,437 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $7.4K | 171,323 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $7.4K | 80,861 | 0.0% |
| Genpact Ltd(G) | Common Stock | G3922B107 | $7.4K | 255,167 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $7.4K | 105,994 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $7.4K | 481,298 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $7.4K | 460,723 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $7.4K | 404,426 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $7.4K | 453,553 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $7.4K | 249,006 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $7.4K | 392,647 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $7.5K | 50,180 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | Common Stock | 313148306 | $7.5K | 84,277 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $7.5K | 73,801 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $7.6K | 62,474 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $7.6K | 128,978 | 0.0% |
| Lazard Ltd(LAZ) | Common Stock | G54050102 | $7.6K | 154,955 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $7.6K | 55,099 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $7.6K | 39,641 | 0.0% |
| Carrizo Oil Gas Inc(CRZOEUR) | Common Stock | 144577103 | $7.6K | 273,838 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $7.6K | 305,909 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $7.7K | 277,555 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $7.7K | 66,341 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $7.7K | 747,004 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $7.7K | 158,304 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $7.7K | 257,358 | 0.0% |