Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo International PlcA | COMMON STOCK | G30401106 | $391 | 41,508 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $392 | 7,308 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COMMON STOCK | 483007704 | $392 | 3,766 | 0.0% |
| Enstar Group Ltd | COMMON STOCK | G3075P101 | $392 | 1,890 | 0.0% |
| Cars.com Inc(CARS)A | COMMON STOCK | 14575E105 | $393 | 13,827 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $393 | 7,056 | 0.0% |
| Sykes Enterprises IncA | COMMON STOCK | 871237103 | $394 | 13,698 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM)A | REIT | 720190206 | $394 | 19,792 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $394 | 4,759 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $395 | 8,681 | 0.0% |
| Verifone Systems IncA | COMMON STOCK | 92342Y109 | $397 | 17,417 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $399 | 11,600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $401 | 8,378 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COMMON STOCK | 535919500 | $402 | 17,152 | 0.0% |
| Navistar International Corp(NAV)A | COMMON STOCK | 63934E108 | $403 | 9,906 | 0.0% |
| Clearwater Paper Corp(CLW)A | COMMON STOCK | 18538R103 | $404 | 17,481 | 0.0% |
| Stag Industrial Inc(STAG)A | REIT | 85254J102 | $406 | 14,917 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $408 | 7,421 | 0.0% |
| Foundation Medicine IncA | COMMON STOCK | 350465100 | $408 | 2,984 | 0.0% |
| Wesco International Inc(WCC)A | COMMON STOCK | 95082P105 | $409 | 7,166 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COMMON STOCK | 845467109 | $410 | 77,434 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $410 | 18,064 | 0.0% |
| Axogen Inc(AXGN)A | COMMON STOCK | 05463X106 | $410 | 8,161 | 0.0% |
| Columbia Sportswear Co(COLM)A | COMMON STOCK | 198516106 | $411 | 4,496 | 0.0% |
| Anglogold Ashanti Ltd(AU3EUR)A | DEPOSITARYRECEI | 035128206 | $411 | 50,000 | 0.0% |
| Choice Hotels International Inc(CHH)A | COMMON STOCK | 169905106 | $412 | 5,449 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $412 | 2,973 | 0.0% |
| Rli Corp(RLI)A | COMMON STOCK | 749607107 | $412 | 6,231 | 0.0% |
| Unifirst Corp(UNF)A | COMMON STOCK | 904708104 | $415 | 2,344 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT)A | REIT | 70931T103 | $415 | 21,830 | 0.0% |
| Universal Corp(UVV)A | COMMON STOCK | 913456109 | $415 | 6,290 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $415 | 6,539 | 0.0% |
| Commvault Systems Inc(CVLT)A | COMMON STOCK | 204166102 | $421 | 6,399 | 0.0% |
| Rowan Cos PlcA | COMMON STOCK | G7665A101 | $421 | 25,955 | 0.0% |
| Bancorpsouth BankA | COMMON STOCK | 05971J102 | $422 | 12,804 | 0.0% |
| White Mountains Insurance Group Ltd(WTM)A | COMMON STOCK | G9618E107 | $422 | 466 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $423 | 8,615 | 0.0% |
| Amc Networks Inc(AMCX)A | COMMON STOCK | 00164V103 | $423 | 6,802 | 0.0% |
| Trinet Group Inc(TNET)A | COMMON STOCK | 896288107 | $423 | 7,565 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $425 | 40,703 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $426 | 14,605 | 0.0% |
| Hb Fuller Co(FUL)A | COMMON STOCK | 359694106 | $428 | 7,981 | 0.0% |
| Echostar Corp(SATS)A | COMMON STOCK | 278768106 | $429 | 9,664 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)A | COMMON STOCK | 075896100 | $431 | 21,609 | 0.0% |
| Kennedy-wilson Holdings Inc(KW)A | COMMON STOCK | 489398107 | $431 | 20,399 | 0.0% |
| Outfront Media IncA | COMMON STOCK | 69007J106 | $433 | 22,277 | 0.0% |
| Sprouts Farmers Market Inc(SFM)A | COMMON STOCK | 85208M102 | $433 | 19,601 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COMMON STOCK | 477839104 | $433 | 4,869 | 0.0% |
| Sm Energy Co(SM)A | COMMON STOCK | 78454L100 | $434 | 16,896 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $435 | 9,678 | 0.0% |