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 |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO)A | COMMON STOCK | 00847X104 | $678 | 8,050 | 0.0% |
| Amber Road Inc(AMBRUSD)A | COMMON STOCK | 02318Y108 | $682 | 72,475 | 0.0% |
| Corelogic Inc ed States(CLGX)A | COMMON STOCK | 21871D103 | $685 | 13,193 | 0.0% |
| Urban Outfitters Inc(URBN)A | COMMON STOCK | 917047102 | $686 | 15,406 | 0.0% |
| Lloyds Banking Group Plc(LYG) | COMMON STOCK | 539439109 | $687 | 206,198 | 0.0% |
| Bank of Nova Scotia(BNS)A | COMMON STOCK | 064149107 | $688 | 12,021 | 0.0% |
| Gci Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $690 | 15,296 | 0.0% |
| Iberiabank CorpA | COMMON STOCK | 450828108 | $690 | 9,099 | 0.0% |
| Green Dot Corp(GDOT)A | COMMON STOCK | 39304D102 | $690 | 9,406 | 0.0% |
| Senior Housing Properties Trust | COMMON STOCK | 81721M109 | $692 | 38,277 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $700 | 3,756 | 0.0% |
| Dun & Bradstreet CorpA | COMMON STOCK | 26483E100 | $701 | 5,713 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | COMMON STOCK | 297602104 | $708 | 28,903 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $708 | 5,646 | 0.0% |
| Hancock Holding Co(HWC)A | COMMON STOCK | 410120109 | $709 | 15,198 | 0.0% |
| Cantel Medical Corp(CMD)A | COMMON STOCK | 138098108 | $710 | 7,221 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $710 | 18,325 | 0.0% |
| Brink's Co(BCO)A | COMMON STOCK | 109696104 | $710 | 8,898 | 0.0% |
| Pinnacle Financial Partners IncA | COMMON STOCK | 72346Q104 | $711 | 11,585 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $712 | 44,804 | 0.0% |
| Novagold Resources Inc(NG)A | COMMON STOCK | 66987E206 | $712 | 160,000 | 0.0% |
| Smith & Nephew Plc(SNN) | COMMON STOCK | 83175M205 | $712 | 18,973 | 0.0% |
| Wgl Holdings IncA | COMMON STOCK | 92924F106 | $715 | 8,060 | 0.0% |
| Associated Banc-corp(ASB)A | COMMON STOCK | 045487105 | $717 | 26,263 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $720 | 26,260 | 0.0% |
| Klx Inc | COMMON STOCK | 482539103 | $721 | 10,022 | 0.0% |
| Ultra Clean Holdings Inc(UCTT)A | COMMON STOCK | 90385V107 | $721 | 43,419 | 0.0% |
| Koppers Holdings Inc(KOP)A | COMMON STOCK | 50060P106 | $722 | 18,836 | 0.0% |
| Medidata Solutions IncA | COMMON STOCK | 58471A105 | $725 | 9,003 | 0.0% |
| New York Times Co(NYT)A | COMMON STOCK | 650111107 | $726 | 28,049 | 0.0% |
| Pnm Resources Inc(TXNM)A | COMMON STOCK | 69349H107 | $726 | 18,669 | 0.0% |
| Hsbc Holdings Plc(HBC2)A | DEPOSITARYRECEI | 404280406 | $728 | 15,446 | 0.0% |
| National Fuel Gas Co(NFG)A | COMMON STOCK | 636180101 | $729 | 13,759 | 0.0% |
| Crane Co(CR1USD)A | COMMON STOCK | 224399105 | $731 | 9,120 | 0.0% |
| BHP Billiton PLC Spons ADR(BBL)A | DEPOSITARYRECEI | 05545E209 | $734 | 16,336 | 0.0% |
| Landstar System Inc(LSTR)A | COMMON STOCK | 515098101 | $735 | 6,731 | 0.0% |
| Total Sa(TTEN)A | DEPOSITARYRECEI | 89151E109 | $736 | 12,147 | 0.0% |
| Axis Capital Holdings Ltd(AXS)A | COMMON STOCK | G0692U109 | $740 | 13,306 | 0.0% |
| Adecoagro Sa(AGRO)A | COMMON STOCK | L00849106 | $740 | 93,139 | 0.0% |
| First Solar Inc(FSLR)A | COMMON STOCK | 336433107 | $741 | 14,076 | 0.0% |
| Patterson Cos Inc(PDCOEUR)A | COMMON STOCK | 703395103 | $742 | 32,750 | 0.0% |
| Iridium Communications Inc(IRDM)A | COMMON STOCK | 46269C102 | $744 | 46,223 | 0.0% |
| Visteon Corp(VC)A | COMMON STOCK | 92839U206 | $745 | 5,761 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $746 | 42,940 | 0.0% |
| Sap Ag(SAP)A | DEPOSITARYRECEI | 803054204 | $750 | 6,481 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COMMON STOCK | 165167107 | $751 | 143,316 | 0.0% |
| Rex American Resources Corp(REX) | COMMON STOCK | 761624105 | $751 | 9,281 | 0.0% |
| Gamestop Corp(GME)A | COMMON STOCK | 36467W109 | $752 | 51,583 | 0.0% |
| Hospitality Properties TrustA | REIT | 44106M102 | $754 | 26,342 | 0.0% |
| Korn y International(KFY)A | COMMON STOCK | 500643200 | $757 | 12,228 | 0.0% |