Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $549 | 10,020 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $554 | 11,628 | 0.0% |
| Csra Inc | COM | 12650T104 | $556 | 13,490 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $557 | 23,303 | 0.0% |
| Achaogen Inc | COM | 004449104 | $559 | 43,129 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $559 | 11,733 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $559 | 48,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $567 | 18,170 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $567 | 23,700 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $573 | 41,248 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $574 | 12,520 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $576 | 11,935 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $580 | 12,483 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $580 | 7,850 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $581 | 13,804 | 0.0% |
| Scana Corp New | COM | 80589M102 | $583 | 15,530 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $584 | 8,572 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $592 | 4,255 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $592 | 5,636 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $592 | 35,000 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $592 | 11,464 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $593 | 17,079 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $597 | 14,514 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $599 | 8,348 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $600 | 37,056 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $604 | 7,822 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $604 | 25,522 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $607 | 6,541 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $608 | 5,620 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $611 | 6,702 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $615 | 18,125 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $616 | 131,335 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $616 | 3,543 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $616 | 12,785 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $617 | 12,380 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $617 | 224,380 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $619 | 9,290 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $622 | 4,263 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $625 | 20,116 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $627 | 16,219 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $629 | 77,866 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $629 | 16,834 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $631 | 1,980,857 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $635 | 12,913 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $635 | 8,381 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $638 | 14,887 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $638 | 32,149 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $640 | 38,887 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $640 | 66,427 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $642 | 24,136 | 0.0% |