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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME)A | COMMON STOCK | 29084Q100 | $5.3K | 69,912 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COMMON STOCK | 655044105 | $5.3K | 150,994 | 0.0% |
| Bluebird Bio IncA | COMMON STOCK | 09609G100 | $5.3K | 33,964 | 0.0% |
| Barnes Group Inc(BUSD)A | COMMON STOCK | 067806109 | $5.3K | 90,672 | 0.0% |
| Extra Space Storage Inc(EXR)A | REIT | 30225T102 | $5.4K | 53,613 | 0.0% |
| Transdigm Group Inc(TDG)A | COMMON STOCK | 893641100 | $5.4K | 15,568 | 0.0% |
| Colfax CorpA | COMMON STOCK | 194014106 | $5.4K | 175,951 | 0.0% |
| Kb Home(KBH)A | COMMON STOCK | 48666K109 | $5.4K | 198,306 | 0.0% |
| Splunk Inc(SPLKCHF)A | COMMON STOCK | 848637104 | $5.4K | 54,602 | 0.0% |
| Amerisourcebergen Corp(COR)A | COMMON STOCK | 03073E105 | $5.4K | 63,581 | 0.0% |
| Mid-america Apartment Communities Inc(MAA)A | REIT | 59522J103 | $5.4K | 54,036 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM)A | COMMON STOCK | 313148306 | $5.4K | 60,816 | 0.0% |
| Baker Hughes A Ge Co(BKR) | COMMON STOCK | 05722G100 | $5.5K | 165,032 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COMMON STOCK | 78413P101 | $5.5K | 236,199 | 0.0% |
| Meredith CorpA | COMMON STOCK | 589433101 | $5.5K | 107,006 | 0.0% |
| Tech Data CorpA | COMMON STOCK | 878237106 | $5.5K | 66,572 | 0.0% |
| Ametek Inc(AME)A | COMMON STOCK | 031100100 | $5.5K | 76,067 | 0.0% |
| Ferroglobe PLC(GSM)A | COMMON STOCK | G33856108 | $5.5K | 642,549 | 0.0% |
| Ishares Trust - Ishares Currency Hedged Msci Emu Etf(HEZU) | ETF | 46434V639 | $5.5K | 183,340 | 0.0% |
| L3 Technologies IncA | COMMON STOCK | 502413107 | $5.5K | 28,686 | 0.0% |
| Meritor Inc(MTOR)A | COMMON STOCK | 59001K100 | $5.6K | 269,868 | 0.0% |
| Central Garden & Pet Co(CENTA) | COMMON STOCK | 153527205 | $5.6K | 137,500 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COMMON STOCK | 446150104 | $5.6K | 377,713 | 0.0% |
| Fcb Financial Holdings Inc | COMMON STOCK | 30255G103 | $5.6K | 95,190 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $5.6K | 108,562 | 0.0% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $5.6K | 211,407 | 0.0% |
| Chart Industries Inc(GTLS)A | COMMON STOCK | 16115Q308 | $5.6K | 91,053 | 0.0% |
| Athenahealth IncA | COMMON STOCK | 04685W103 | $5.6K | 35,400 | 0.0% |
| Iqvia Holdings Inc(IQV)A | COMMON STOCK | 46266C105 | $5.7K | 56,638 | 0.0% |
| Dexcom Inc(DXCM)A | COMMON STOCK | 252131107 | $5.7K | 59,636 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COMMON STOCK | 040413106 | $5.7K | 22,015 | 0.0% |
| Snap-on Inc(SNA)A | COMMON STOCK | 833034101 | $5.7K | 35,294 | 0.0% |
| Aes Corp(AES)A | COMMON STOCK | 00130H105 | $5.7K | 423,718 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $5.7K | 193,331 | 0.0% |
| First Republic Bank(FRCB)A | COMMON STOCK | 33616C100 | $5.7K | 58,737 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt(PTI)A | DEPOSITARYRECEI | 715684106 | $5.7K | 219,000 | 0.0% |
| Essent Group Ltd(ESNT) | COMMON STOCK | G3198U102 | $5.7K | 160,230 | 0.0% |
| Markit Ltd(IHS) | COMMON STOCK | G47567105 | $5.8K | 111,821 | 0.0% |
| Zions Bancorporation(ZION)A | COMMON STOCK | 989701107 | $5.8K | 109,628 | 0.0% |
| Helen Of Troy Ltd(HELE)A | COMMON STOCK | G4388N106 | $5.8K | 58,823 | 0.0% |
| Tapestry Inc(TPR)A | COMMON STOCK | 876030107 | $5.8K | 124,275 | 0.0% |
| Evolent Health Inc(EVH)A | COMMON STOCK | 30050B101 | $5.8K | 276,675 | 0.0% |
| Pure Storage Inc(PSTG)A | COMMON STOCK | 74624M102 | $5.9K | 245,261 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)A | DEPOSITARYRECEI | 22943F100 | $5.9K | 123,063 | 0.0% |
| Pvh Corp(PVH)A | COMMON STOCK | 693656100 | $5.9K | 39,157 | 0.0% |
| Tripadvisor Inc(TRIP)A | COMMON STOCK | 896945201 | $5.9K | 106,097 | 0.0% |
| Apptio Inc | COMMON STOCK | 03835C108 | $5.9K | 163,321 | 0.0% |
| Flir Systems Inc(FLIR)A | COMMON STOCK | 302445101 | $5.9K | 113,772 | 0.0% |
| Autonation Inc(AN)A | COMMON STOCK | 05329W102 | $5.9K | 122,353 | 0.0% |
| Mobile Telesystems PjscA | DEPOSITARYRECEI | 607409109 | $6.0K | 674,012 | 0.0% |