Q4 2017 Holdings
Filed 2018-02-13 | 6071 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $184 | 7,132 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $184 | 4,539 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $185 | 4,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $187 | 12,611 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $187 | 7,870 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $188 | 9,950 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $189 | 3,100 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $189 | 42,934 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $190 | 4,005 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $190 | 3,390 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $190 | 8,448 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $191 | 3,228 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $191 | 8,067 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $191 | 8,994 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $191 | 28,252 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $191 | 3,252 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $193 | 9,598 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $193 | 10,001 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $193 | 46,963 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $193 | 9,624 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $194 | 8,182 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $194 | 2,920 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $194 | 5,441 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $194 | 10,749 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $195 | 588 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $196 | 6,076 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $196 | 7,073 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $197 | 19,699 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $197 | 5,153 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $198 | 5,290 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $198 | 4,471 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $200 | 7,933 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $201 | 97,788 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $202 | 10,033 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $203 | 8,053 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $203 | 17,011 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $205 | 10,656 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $205 | 13,655 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $206 | 5,451 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $206 | 4,882 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $207 | 24,444 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $208 | 11,372 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $208 | 4,562 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $209 | 5,806 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $210 | 6,225 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $212 | 8,093 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $212 | 9,332 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $214 | 9,715 | 0.0% |
| Retrophin Inc | COM | 761299106 | $214 | 10,051 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $215 | 56,103 | 0.0% |