Q2 2018 Holdings
Filed 2018-08-14 | 824 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $68 | 12,090 | 0.0% |
| Nomura Hldgs Inc(NMR) | COM | 65535H208 | $69 | 14,496 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $74 | 10,949 | 0.0% |
| Groupon Inc | COM | 399473107 | $144 | 33,405 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $162 | 16,193 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $170 | 12,959 | 0.0% |
| Telecom Italia S P A New(TIIAY) | COM | 87927Y102 | $171 | 23,287 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $171 | 10,327 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $177 | 12,543 | 0.0% |
| CNH Indl NV(CNH) | COM | N20944109 | $184 | 17,476 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $195 | 11,717 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $201 | 3,159 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $201 | 2,736 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $202 | 1,083 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $203 | 1,138 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $203 | 14,646 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $204 | 7,422 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $205 | 3,406 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $205 | 7,479 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $209 | 1,992 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $210 | 16,006 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $211 | 6,427 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $212 | 2,266 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $213 | 1,247 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $214 | 4,096 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $215 | 2,564 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $216 | 4,314 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $217 | 3,820 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $218 | 1,642 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $220 | 7,028 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $220 | 2,240 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $220 | 8,601 | 0.0% |
| Cree Inc | COM | 225447101 | $220 | 5,295 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $220 | 8,504 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $222 | 2,250 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $222 | 5,728 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $222 | 4,804 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $223 | 16,701 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $224 | 2,235 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $224 | 4,882 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $224 | 4,308 | 0.0% |
| 2U Inc | COM | 90214J101 | $225 | 2,695 | 0.0% |
| Senior HSG Pptys TR | COM | 81721M109 | $226 | 12,509 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $227 | 8,758 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $227 | 2,178 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $229 | 2,731 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $231 | 4,493 | 0.0% |
| Encana Corp | COM | 292505104 | $233 | 17,817 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $233 | 4,644 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 1,190 | 0.0% |