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 |
|---|---|---|---|---|---|
| Zto Express Cayman Inc(ZTO)A | DEPOSITARYRECEI | 98980A105 | $7.6K | 378,675 | 0.0% |
| Western Union Co(WU)A | COMMON STOCK | 959802109 | $7.6K | 374,687 | 0.0% |
| Conmed Corp(CNMD)A | COMMON STOCK | 207410101 | $7.6K | 104,176 | 0.0% |
| Huntsman Corp(HUN)A | COMMON STOCK | 447011107 | $7.7K | 262,338 | 0.0% |
| Digital Realty Trust Inc(DLR)A | REIT | 253868103 | $7.7K | 68,671 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH)A | COMMON STOCK | 024061103 | $7.7K | 493,121 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COMMON STOCK | 15189T107 | $7.8K | 279,871 | 0.0% |
| Gentherm Inc(THRM)A | COMMON STOCK | 37253A103 | $7.8K | 197,588 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COMMON STOCK | 525327102 | $7.8K | 131,926 | 0.0% |
| Torchmark CorpA | COMMON STOCK | 891027104 | $7.8K | 95,659 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COMMON STOCK | 743606105 | $7.8K | 114,130 | 0.0% |
| Ansys Inc(AKX)A | COMMON STOCK | 03662Q105 | $7.9K | 45,127 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COMMON STOCK | 48020Q107 | $7.9K | 47,488 | 0.0% |
| Spotify Technology Sa(SPOT) | COMMON STOCK | L8681T102 | $7.9K | 46,862 | 0.0% |
| Actuant Corp(ATUEUR)A | COMMON STOCK | 00508X203 | $7.9K | 268,719 | 0.0% |
| Mistras Group Inc(MG)A | COMMON STOCK | 60649T107 | $7.9K | 418,407 | 0.0% |
| Fastenal Co(FAST)A | COMMON STOCK | 311900104 | $7.9K | 164,156 | 0.0% |
| Ishares Core Dividend Growth Etf(DGRO) | ETF | 46434V621 | $7.9K | 230,501 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $7.9K | 1,767,744 | 0.0% |
| Umb Financial Corp(UMBF)A | COMMON STOCK | 902788108 | $8.0K | 104,485 | 0.0% |
| Ishares Core Msci Total International Stock Etf(IXUS) | ETF | 46432F834 | $8.0K | 132,581 | 0.0% |
| Rbc Bearings Inc(RBC)A | COMMON STOCK | 75524B104 | $8.0K | 62,084 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $8.0K | 31,611 | 0.0% |
| Brown-forman Corp(BF/B)A | COMMON STOCK | 115637209 | $8.0K | 163,342 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $8.1K | 327,855 | 0.0% |
| Invacare CorpA | COMMON STOCK | 461203101 | $8.2K | 438,311 | 0.0% |
| Spdr S&P Emerging Markets Smallcap ETF(EWX) | ETF | 78463X756 | $8.2K | 173,066 | 0.0% |
| Tesoro CorpA | COMMON STOCK | 03349M105 | $8.2K | 62,753 | 0.0% |
| Freeport-mcmoran Inc(FCX)A | COMMON STOCK | 35671D857 | $8.2K | 477,772 | 0.0% |
| Propetro Holding Corp(PUMP)A | COMMON STOCK | 74347M108 | $8.2K | 525,974 | 0.0% |
| Polyone CorpA | COMMON STOCK | 73179P106 | $8.3K | 191,027 | 0.0% |
| Pg&e Corp(PCG)A | COMMON STOCK | 69331C108 | $8.3K | 195,689 | 0.0% |
| Jd.com Inc(JD)A | DEPOSITARYRECEI | 47215P106 | $8.4K | 214,756 | 0.0% |
| Expedia Group Inc(EXPE)A | COMMON STOCK | 30212P303 | $8.4K | 69,976 | 0.0% |
| Darling Ingredients Inc(DAR)A | COMMON STOCK | 237266101 | $8.4K | 423,816 | 0.0% |
| Teladoc Inc(TDOC)A | COMMON STOCK | 87918A105 | $8.4K | 145,475 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $8.5K | 137,505 | 0.0% |
| Eldorado Gold CorpA | COMMON STOCK | 284902103 | $8.5K | 8,533,025 | 0.0% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $8.5K | 308,859 | 0.0% |
| SBA Communications Corp(SBAC)A | COMMON STOCK | 78410G104 | $8.6K | 51,798 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $8.6K | 1,739,720 | 0.0% |
| First Data Corp(FDC) | COMMON STOCK | 32008D106 | $8.6K | 410,488 | 0.0% |
| Teleflex Inc(TFX)A | COMMON STOCK | 879369106 | $8.6K | 32,040 | 0.0% |
| Take-two Interactive Software Inc(TTWO)A | COMMON STOCK | 874054109 | $8.6K | 72,663 | 0.0% |
| Diamondrock Hospitality Co(DRH)A | REIT | 252784301 | $8.6K | 701,529 | 0.0% |
| Synopsys Inc(SNPS)A | COMMON STOCK | 871607107 | $8.6K | 100,921 | 0.0% |
| Federal Signal Corp(FSS)A | COMMON STOCK | 313855108 | $8.6K | 370,985 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $8.7K | 345,567 | 0.0% |
| Seattle Genetics IncA | COMMON STOCK | 812578102 | $8.8K | 132,016 | 0.0% |
| Vf Corp(VFC)A | COMMON STOCK | 918204108 | $8.8K | 107,974 | 0.0% |