Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $4.8K | 80,225 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | Common Stock | 002896207 | $4.9K | 200,545 | 0.0% |
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $4.9K | 115,840 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $4.9K | 171,413 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $4.9K | 125,167 | 0.0% |
| Lending Tree Inc(TREE) | Common Stock | 52603B107 | $4.9K | 15,014 | 0.0% |
| Price Smart Inc(PSMT) | Common Stock | 741511109 | $4.9K | 58,980 | 0.0% |
| Science Applications Intl(SAIC) | Common Stock | 808625107 | $4.9K | 62,615 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $5.0K | 301,455 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $5.0K | 63,259 | 0.0% |
| Momenta Pharmaceutcls Inc(MNTA) | Common Stock | 60877T100 | $5.0K | 275,737 | 0.0% |
| Platform Specialty Prods | Common Stock | 72766Q105 | $5.0K | 522,232 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $5.1K | 83,473 | 0.0% |
| Barrick Gold Corporation(ABX) | Foreign Stock | 067901108 | $5.1K | 408,030 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $5.1K | 520,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $5.1K | 55,649 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $5.1K | 1,210,107 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $5.1K | 127,698 | 0.0% |
| Michaels COS Inc | Common Stock | 59408Q106 | $5.1K | 260,200 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $5.1K | 43,445 | 0.0% |
| Centennial Resource Devel(CDEVEUR) | Common Stock | 15136A102 | $5.2K | 282,250 | 0.0% |
| Icici Bank LTD(IBN) | Foreign Stock | 45104G104 | $5.2K | 592,928 | 0.0% |
| Columbia Property Trust(CXPUSD) | Common Stock | 198287203 | $5.3K | 257,800 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $5.3K | 466,300 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $5.3K | 217,243 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $5.3K | 1,766,500 | 0.0% |
| Korn Y International(KFY) | Common Stock | 500643200 | $5.3K | 103,511 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $5.3K | 54,000 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $5.3K | 72,219 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $5.3K | 143,670 | 0.0% |
| Retail Properties of Amer | Common Stock | 76131V202 | $5.4K | 459,300 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $5.4K | 107,253 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $5.4K | 72,570 | 0.0% |
| Echo Star Corp(SATS) | Common Stock | 278768106 | $5.4K | 102,000 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $5.4K | 61,517 | 0.0% |
| C&J Energy Svcs Inc(CJ1EUR) | Common Stock | 12674R100 | $5.5K | 211,291 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $5.5K | 196,362 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $5.5K | 82,150 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $5.5K | 50,529 | 0.0% |
| DDR Corp | Common Stock | 23317H102 | $5.5K | 750,210 | 0.0% |
| Nice LTD(NSY) | Foreign Stock | 653656108 | $5.5K | 58,645 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $5.5K | 679,479 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $5.5K | 227,298 | 0.0% |
| Lions Gate Entmnt(LGF/BEUR) | Foreign Stock | 535919500 | $5.5K | 230,442 | 0.0% |
| Weatherford Intl PLC(WFRD) | Foreign Stock | G48833100 | $5.6K | 2,424,214 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $5.6K | 218,731 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $5.6K | 267,488 | 0.0% |
| Mammoth Energy Services(TUSK) | Common Stock | 56155L108 | $5.6K | 175,262 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $5.6K | 393,676 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $5.7K | 58,521 | 0.0% |