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 |
|---|---|---|---|---|---|
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $235 | 34,161 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common Stock | 185063104 | $237 | 22,100 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $238 | 8,480 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N102 | $240 | 202,100 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $240 | 52,200 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $241 | 20,400 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $241 | 22,100 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $242 | 10,600 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $242 | 26,600 | 0.0% |
| Liberty Oilfield Svcs(LBRT) | Common Stock | 53115L104 | $243 | 14,400 | 0.0% |
| Corium International Inc | Common Stock | 21887L107 | $243 | 21,200 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $243 | 12,900 | 0.0% |
| Ashford Hospitality Prime | Common Stock | 044102101 | $244 | 25,118 | 0.0% |
| Codorus Valley Bancorp in | Common Stock | 192025104 | $245 | 8,708 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $245 | 5,639 | 0.0% |
| Apellis Pharmaceuticals I(APLS) | Common Stock | 03753U106 | $245 | 11,100 | 0.0% |
| Capital Senior Living CP | Common Stock | 140475104 | $246 | 22,900 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $248 | 24,100 | 0.0% |
| Orion Engineered Carb(OEC) | Foreign Stock | L72967109 | $248 | 9,141 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $248 | 77,000 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $249 | 73,100 | 0.0% |
| Harborone Bancorp Inc | Common Stock | 41165F101 | $249 | 14,100 | 0.0% |
| Internap Corp | Common Stock | 45885A409 | $249 | 22,600 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $250 | 9,300 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K306 | $250 | 136,100 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $250 | 14,016 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $250 | 18,400 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $251 | 19,300 | 0.0% |
| Armo Biosciences Inc | Common Stock | 04225U104 | $251 | 6,700 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $252 | 46,400 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $252 | 11,000 | 0.0% |
| Reis Inc | Common Stock | 75936P105 | $253 | 11,800 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $253 | 12,326 | 0.0% |
| Southern Missouri Bancorp(SMBC) | Common Stock | 843380106 | $253 | 6,900 | 0.0% |
| BSB Bancorp Inc | Common Stock | 05573H108 | $254 | 8,300 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $254 | 55,200 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $256 | 24,900 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $256 | 10,700 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $256 | 29,700 | 0.0% |
| Franks International N.V.(XPRO) | Foreign Stock | N33462107 | $256 | 47,100 | 0.0% |
| Eros International PLC | Foreign Stock | G3788M114 | $256 | 23,500 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $258 | 11,500 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $259 | 12,226 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $260 | 22,700 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $260 | 184,192 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $263 | 9,000 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $264 | 113,300 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $266 | 14,300 | 0.0% |
| Superior Uniform GRP Inc(SGC) | Common Stock | 868358102 | $268 | 10,200 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $269 | 22,996 | 0.0% |