Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RYB ED Inc | ADR | 74979W101 | $4.0K | 241,430 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.0K | 82,636 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $4.1K | 347,308 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.1K | 56,142 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $4.1K | 92,400 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $4.1K | 157,560 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.1K | 206,668 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.1K | 260,496 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.1K | 101,878 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.1K | 90,276 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.1K | 335,807 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.2K | 95,672 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.2K | 173,770 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.2K | 99,520 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $4.2K | 274,846 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.2K | 115,893 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.2K | 195,895 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.2K | 527,736 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.2K | 174,812 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $4.3K | 91,480 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3K | 64,599 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $4.3K | 48,330 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4.3K | 179,598 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.3K | 280,288 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $4.3K | 312,622 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.4K | 201,304 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $4.4K | 214,278 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.4K | 95,572 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.4K | 151,375 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.4K | 210,739 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $4.4K | 130,763 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.4K | 17,977 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.4K | 199,004 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 114,840 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.4K | 90,512 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.4K | 1,503,153 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $4.5K | 372,735 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.5K | 198,661 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 17,551 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.5K | 88,355 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 24,846 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.5K | 133,060 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.5K | 276,670 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $4.5K | 450,208 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $4.6K | 211,340 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.6K | 349,122 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.6K | 71,608 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.6K | 89,835 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.6K | 482,662 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $4.6K | 176,900 | 0.0% |