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 |
|---|---|---|---|---|---|
| Aci Worldwide Inc(ACIW)A | COMMON STOCK | 004498101 | $437 | 17,713 | 0.0% |
| Zillow Group Inc(ZG)A | COMMON STOCK | 98954M101 | $437 | 7,314 | 0.0% |
| First Bancorp hern Pines Nc(FBNC) | COMMON STOCK | 318910106 | $438 | 10,704 | 0.0% |
| John Wiley & Sons Inc(WLY)A | COMMON STOCK | 968223206 | $438 | 7,025 | 0.0% |
| Mtge Investment CorpA | COMMON STOCK | 55378A105 | $439 | 22,383 | 0.0% |
| American National Insurance Co(ANATUSD)A | COMMON STOCK | 028591105 | $440 | 3,680 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COMMON STOCK | 073685109 | $443 | 10,402 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $443 | 28,332 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $443 | 8,369 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $443 | 5,182 | 0.0% |
| Integer Holdings Corp(ITGR)A | COMMON STOCK | 45826H109 | $443 | 6,847 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $444 | 27,835 | 0.0% |
| Omnicell Inc(OMCL)A | COMMON STOCK | 68213N109 | $444 | 8,471 | 0.0% |
| Genworth Financial Inc(GNW)A | COMMON STOCK | 37247D106 | $445 | 98,823 | 0.0% |
| Applied Industrial Technologies Inc(AIT)A | COMMON STOCK | 03820C105 | $445 | 6,349 | 0.0% |
| Northwestern Corp(NWE)A | COMMON STOCK | 668074305 | $447 | 7,806 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COMMON STOCK | 00771V108 | $447 | 6,620 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $448 | 27,036 | 0.0% |
| Edgewell Personal Care Co(EPC)A | COMMON STOCK | 28035Q102 | $450 | 8,921 | 0.0% |
| Qep Resources Inc(QEP)A | COMMON STOCK | 74733V100 | $451 | 36,814 | 0.0% |
| Platform Specialty Products Corp | COMMON STOCK | 72766Q105 | $451 | 38,843 | 0.0% |
| Steven Madden Ltd(SHOO)A | COMMON STOCK | 556269108 | $451 | 8,495 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $452 | 17,224 | 0.0% |
| Axa Equitable Holdings Inc | COMMON STOCK | 054561105 | $454 | 22,035 | 0.0% |
| Abaxis Inc | COMMON STOCK | 002567105 | $454 | 5,467 | 0.0% |
| Dycom Industries Inc(DY)A | COMMON STOCK | 267475101 | $455 | 4,818 | 0.0% |
| Yelp Inc(YELP)A | COMMON STOCK | 985817105 | $455 | 11,607 | 0.0% |
| Src Energy Inc | COMMON STOCK | 78470V108 | $456 | 41,381 | 0.0% |
| Wright Medical Group NVA | COMMON STOCK | N96617118 | $456 | 17,581 | 0.0% |
| Fireeye Inc(FEYECHF)A | COMMON STOCK | 31816Q101 | $457 | 29,722 | 0.0% |
| United Natural Foods Inc(UNFI)A | COMMON STOCK | 911163103 | $458 | 10,742 | 0.0% |
| Tenet Healthcare Corp(THC)A | COMMON STOCK | 88033G407 | $458 | 13,657 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $459 | 7,777 | 0.0% |
| Wisdomtree Emerging Markets Equity Income Fund(DEM) | ETF | 97717W315 | $459 | 10,704 | 0.0% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $460 | 8,279 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $460 | 17,535 | 0.0% |
| Plains Gp Holdings Lp(PAGPEUR) | COMMON STOCK | 72651A207 | $461 | 19,290 | 0.0% |
| Retail Properties Of America IncA | REIT | 76131V202 | $462 | 36,165 | 0.0% |
| Dillard's Inc(DDS)A | COMMON STOCK | 254067101 | $463 | 4,896 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $467 | 179,761 | 0.0% |
| South Jersey Industries Inc(SJIEUR)A | COMMON STOCK | 838518108 | $469 | 14,021 | 0.0% |
| Columbia Banking System Inc(COLB)A | COMMON STOCK | 197236102 | $469 | 11,464 | 0.0% |
| Fulton Financial Corp(FULT)A | COMMON STOCK | 360271100 | $471 | 28,522 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $471 | 5,824 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $473 | 94,542 | 0.0% |
| Treehouse Foods Inc(THS)A | COMMON STOCK | 89469A104 | $474 | 9,028 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $475 | 14,272 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $476 | 4,848 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COMMON STOCK | 98156Q108 | $478 | 6,568 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | COMMON STOCK | 15136A102 | $479 | 26,526 | 0.0% |