Q2 2018 Holdings
Filed 2018-08-14 | 1447 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $384 | 220,757 | 0.0% |
| Acxiom Corp | COM | 005125109 | $384 | 12,825 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $384 | 29,446 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $385 | 9,581 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $386 | 2,040 | 0.0% |
| Mindbody IncCall | COM CL A | 60255W105 | $386 | 10,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $386 | 4,776 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $387 | 23,652 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $389 | 8,519 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $389 | 5,093 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $390 | 2,505 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $390 | 8,212 | 0.0% |
| CBS Corp New | CL B | 124857202 | $391 | 6,953 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $391 | 9,182 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $393 | 2,354 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $394 | 6,675 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $395 | 2,056 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $397 | 14,543 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $397 | 197,650 | 0.0% |
| Pure Acquisition Corp | *W EXP 04/17/202 | 74621Q114 | $400 | 312,800 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $400 | 84,734 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $400 | 3,180 | 0.0% |
| DDR Corp | COM | 23317H854 | $401 | 22,376 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $401 | 14,515 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $403 | 29,631 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $403 | 31,570 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $404 | 53,842 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $406 | 1,740 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $407 | 13,889 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $408 | 11,918 | 0.0% |
| AVX Corp New | COM | 002444107 | $409 | 26,128 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $409 | 86,204 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $410 | 5,331 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $412 | 2,944 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $413 | 6,567 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $414 | 7,846 | 0.0% |
| Encana Corp | COM | 292505104 | $414 | 31,736 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $414 | 7,087 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $415 | 7,811 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $416 | 97,184 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $416 | 4,308 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $416 | 18,833 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $417 | 5,131 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $417 | 10,902 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $418 | 47,375 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $418 | 82,788 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $420 | 12,311 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $423 | 23,851 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $424 | 4,617 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $425 | 7,624 | 0.0% |