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 |
|---|---|---|---|---|---|
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $241 | 3,440 | 0.0% |
| Quality Systems IncA | COMMON STOCK | 747582104 | $241 | 12,362 | 0.0% |
| Vale Sa(VALE)A | DEPOSITARYRECEI | 91912E105 | $241 | 18,763 | 0.0% |
| Guess Inc(GU9)A | COMMON STOCK | 401617105 | $241 | 11,264 | 0.0% |
| Trevena IncA | COMMON STOCK | 89532E109 | $242 | 167,943 | 0.0% |
| C&j Energy Services Inc(CJ1EUR) | COMMON STOCK | 12674R100 | $242 | 10,271 | 0.0% |
| Aerovironment Inc(AVAV)A | COMMON STOCK | 008073108 | $242 | 3,384 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $242 | 2,986 | 0.0% |
| Artisan Partners Asset Management Inc(APAM)A | COMMON STOCK | 04316A108 | $242 | 8,027 | 0.0% |
| Global Net Lease Inc(GNL) | COMMON STOCK | 379378201 | $242 | 11,847 | 0.0% |
| 3d Systems Corp(DDD)A | COMMON STOCK | 88554D205 | $242 | 17,506 | 0.0% |
| S&t Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $243 | 5,620 | 0.0% |
| Matson Inc(MATX)A | COMMON STOCK | 57686G105 | $243 | 6,329 | 0.0% |
| American Public Education Inc(APEI)A | COMMON STOCK | 02913V103 | $244 | 5,799 | 0.0% |
| Piper Jaffray Cos(PIPR)A | COMMON STOCK | 724078100 | $246 | 3,199 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COMMON STOCK | 535919401 | $247 | 9,936 | 0.0% |
| Heartland Financial Usa Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $247 | 4,509 | 0.0% |
| Herc Holdings Inc(HRI)A | COMMON STOCK | 42704L104 | $248 | 4,409 | 0.0% |
| Hni Corp(HNI) | COMMON STOCK | 404251100 | $248 | 6,656 | 0.0% |
| Varonis Systems Inc(VRNS)A | COMMON STOCK | 922280102 | $249 | 3,341 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $250 | 5,080 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR)A | COMMON STOCK | 806882106 | $250 | 7,432 | 0.0% |
| Paylocity Holding Corp(PCTY)A | COMMON STOCK | 70438V106 | $251 | 4,271 | 0.0% |
| Pattern Energy Group IncA | COMMON STOCK | 70338P100 | $251 | 13,384 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $251 | 7,757 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $252 | 7,166 | 0.0% |
| Mercury General Corp(MCY)A | COMMON STOCK | 589400100 | $252 | 5,530 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $253 | 11,814 | 0.0% |
| Kala Pharmaceuticals Inc | COMMON STOCK | 483119103 | $253 | 18,410 | 0.0% |
| Provident Financial Services Inc(PFS) | COMMON STOCK | 74386T105 | $254 | 9,234 | 0.0% |
| Legacytexas Financial Group Inc | COMMON STOCK | 52471Y106 | $255 | 6,540 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COMMON STOCK | 319829107 | $255 | 16,472 | 0.0% |
| Brookdale Senior Living Inc(BKD)A | COMMON STOCK | 112463104 | $256 | 28,172 | 0.0% |
| Blackline Inc(BL)A | COMMON STOCK | 09239B109 | $256 | 5,897 | 0.0% |
| Warrior MET Coal Inc(HCC)A | COMMON STOCK | 93627C101 | $256 | 9,285 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $257 | 3,364 | 0.0% |
| Akorn Inc(AKRXEUR)A | COMMON STOCK | 009728106 | $259 | 15,607 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $259 | 10,186 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR)A | COMMON STOCK | 04280A100 | $259 | 19,043 | 0.0% |
| Cotiviti Holdings Inc | COMMON STOCK | 22164K101 | $260 | 5,882 | 0.0% |
| Crocs Inc(CROX)A | COMMON STOCK | 227046109 | $260 | 14,756 | 0.0% |
| Groupon IncA | COMMON STOCK | 399473107 | $261 | 60,701 | 0.0% |
| Nrg Yield Inc | COMMON STOCK | 62942X405 | $261 | 15,154 | 0.0% |
| Nbt Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $261 | 6,847 | 0.0% |
| Agree Realty Corp(ADC)A | REIT | 008492100 | $262 | 4,964 | 0.0% |
| Tower International Inc(TOWR)A | COMMON STOCK | 891826109 | $262 | 8,236 | 0.0% |
| Harsco Corp(NVRI)A | COMMON STOCK | 415864107 | $262 | 11,862 | 0.0% |
| Tronox LtdA | COMMON STOCK | Q9235V101 | $262 | 13,331 | 0.0% |
| Franklin Electric Co Inc(FELE)A | COMMON STOCK | 353514102 | $263 | 5,838 | 0.0% |
| Autohome Inc(ATHM)A | DEPOSITARYRECEI | 05278C107 | $263 | 2,604 | 0.0% |