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 |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $263 | 4,059 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $264 | 12,831 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $264 | 11,947 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $264 | 3,777 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $265 | 3,517 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $265 | 30,059 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $266 | 42,079 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $267 | 26,926 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $267 | 5,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $269 | 2,608 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $269 | 16,610 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $269 | 2,698 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $270 | 6,379 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $270 | 2,551 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $270 | 2,967 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $271 | 10,481 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $271 | 7,024 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $273 | 10,732 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $273 | 18,056 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $273 | 5,967 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $274 | 8,643 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $274 | 12,624 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $274 | 13,155 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $275 | 149,614 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $276 | 4,816 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $276 | 15,362 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $276 | 11,400 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $276 | 13,598 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $277 | 7,485 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $278 | 11,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $278 | 2,093 | 0.0% |
| ILG Inc | COM | 44967H101 | $278 | 8,424 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $278 | 336,657 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $279 | 15,596 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $280 | 15,431 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $280 | 12,660 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $280 | 75,712 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $281 | 5,825 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $281 | 3,681 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $281 | 4,949 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $282 | 5,323 | 0.0% |
| Capella Education Company | COM | 139594105 | $282 | 2,853 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $282 | 6,576 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $282 | 14,486 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $283 | 4,271 | 0.0% |
| Polyone Corp | COM | 73179P106 | $283 | 6,549 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $285 | 11,038 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $285 | 9,301 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $286 | 4,533 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $286 | 2,530 | 0.0% |