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 |
|---|---|---|---|---|---|
| Embraer Sa(EMBJ)A | DEPOSITARYRECEI | 29082A107 | $4.6K | 186,689 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $4.7K | 120,106 | 0.0% |
| Unum Group(UNM)A | COMMON STOCK | 91529Y106 | $4.7K | 127,164 | 0.0% |
| Pultegroup Inc(PHM)A | COMMON STOCK | 745867101 | $4.7K | 164,105 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $4.7K | 119,448 | 0.0% |
| Cathay General Bancorp(CATY)A | COMMON STOCK | 149150104 | $4.7K | 117,124 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.7K | 40,000 | 0.0% |
| Washington Prime Group IncA | REIT | 93964W108 | $4.7K | 585,345 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COMMON STOCK | 02043Q107 | $4.8K | 48,226 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCK | 030506109 | $4.8K | 52,017 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $4.8K | 94,645 | 0.0% |
| Itron Inc(ITRI)A | COMMON STOCK | 465741106 | $4.8K | 79,462 | 0.0% |
| Portola Pharmaceuticals IncA | COMMON STOCK | 737010108 | $4.8K | 126,784 | 0.0% |
| Viacom Inc(VIAB)A | COMMON STOCK | 92553P201 | $4.8K | 159,286 | 0.0% |
| American Water Works Co Inc(AWK)A | COMMON STOCK | 030420103 | $4.8K | 56,315 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $4.8K | 400,160 | 0.0% |
| Douglas Dynamics Inc(PLOW)A | COMMON STOCK | 25960R105 | $4.8K | 100,422 | 0.0% |
| Fmc Corp(FMC)A | COMMON STOCK | 302491303 | $4.8K | 54,199 | 0.0% |
| Copart Inc(CPRT)A | COMMON STOCK | 217204106 | $4.8K | 85,521 | 0.0% |
| Perficient Inc(PRFTUSD)A | COMMON STOCK | 71375U101 | $4.9K | 185,751 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $4.9K | 120,965 | 0.0% |
| American Eagle Outfitters Inc(AEO)A | COMMON STOCK | 02553E106 | $4.9K | 211,587 | 0.0% |
| Encore Wire Corp(WIREEUR)A | COMMON STOCK | 292562105 | $4.9K | 103,796 | 0.0% |
| Hcp IncA | REIT | 40414L109 | $4.9K | 191,133 | 0.0% |
| Vistra Energy Corp(VST)A | COMMON STOCK | 92840M102 | $4.9K | 208,937 | 0.0% |
| Cemex Sab De Cv(CX)A | DEPOSITARYRECEI | 151290889 | $4.9K | 754,340 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $5.0K | 175,394 | 0.0% |
| Gibraltar Industries Inc(ROCK)A | COMMON STOCK | 374689107 | $5.0K | 132,465 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)A | COMMON STOCK | 469814107 | $5.0K | 78,326 | 0.0% |
| Magellan Health IncA | COMMON STOCK | 559079207 | $5.0K | 52,038 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $5.0K | 163,740 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $5.0K | 378,122 | 0.0% |
| American Financial Group Inc(AFG)A | COMMON STOCK | 025932104 | $5.0K | 46,938 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $5.1K | 147,494 | 0.0% |
| Ptc Inc(PTC)A | COMMON STOCK | 69370C100 | $5.1K | 53,960 | 0.0% |
| Wyndham Worldwide CorpA | COMMON STOCK | 98310W108 | $5.1K | 115,132 | 0.0% |
| Realty Income Corp(O)A | REIT | 756109104 | $5.1K | 94,774 | 0.0% |
| Neogenomics Inc(NEO)A | COMMON STOCK | 64049M209 | $5.1K | 390,463 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $5.1K | 421,353 | 0.0% |
| Radware Ltd(RDWR)A | COMMON STOCK | M81873107 | $5.1K | 203,165 | 0.0% |
| Pbf Energy Inc(PBF)A | COMMON STOCK | 69318G106 | $5.1K | 122,542 | 0.0% |
| Cai International Inc(CAI1USD)A | COMMON STOCK | 12477X106 | $5.2K | 221,973 | 0.0% |
| Dmc Global Inc(BOOM)A | COMMON STOCK | 23291C103 | $5.2K | 115,856 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COMMON STOCK | 293712105 | $5.2K | 96,541 | 0.0% |
| Natus Medical IncA | COMMON STOCK | 639050103 | $5.2K | 151,404 | 0.0% |
| Cboe Global Markets Inc(CBOE)A | COMMON STOCK | 12503M108 | $5.2K | 50,274 | 0.0% |
| Technipfmc PLC(FTI)A | COMMON STOCK | G87110105 | $5.2K | 165,164 | 0.0% |
| Mts Systems Corp(MTSC)A | COMMON STOCK | 553777103 | $5.3K | 99,955 | 0.0% |
| Ultimate Software Group IncA | COMMON STOCK | 90385D107 | $5.3K | 20,632 | 0.0% |
| Qualys Inc(QLYS)A | COMMON STOCK | 74758T303 | $5.3K | 63,119 | 0.0% |