Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $44.2K | 740,882 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $44.2K | 574,088 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $44.4K | 1,168,363 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $44.7K | 445,441 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $45.0K | 1,036,602 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $45.0K | 514,750 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $45.3K | 573,391 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $45.5K | 2,402,384 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $45.8K | 580,473 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $45.9K | 1,728,440 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $45.9K | 1,582,056 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $45.9K | 2,888,349 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $46.1K | 2,167,948 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $46.3K | 2,072,483 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $46.3K | 1,434,041 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $46.3K | 360,325 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $46.5K | 532,774 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $46.5K | 2,950,341 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $46.7K | 5,357,364 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $46.7K | 939,875 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $46.7K | 1,137,641 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $46.9K | 1,214,299 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $46.9K | 1,478,514 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $47.2K | 3,684,783 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $47.3K | 4,530,657 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $47.3K | 1,269,228 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $47.5K | 4,227,904 | 0.0% |
| HFF Inc | CL A | 40418F108 | $47.7K | 958,741 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $47.7K | 188,898 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $47.7K | 2,063,244 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $47.8K | 1,008,110 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $47.8K | 4,456,834 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $47.8K | 2,023,101 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $48.1K | 1,753,678 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $48.4K | 2,513,671 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $48.4K | 354,869 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $48.8K | 2,775,118 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $48.8K | 395,867 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $48.8K | 1,370,195 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $49.0K | 597,987 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $49.1K | 810,236 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $49.1K | 3,419,800 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $49.2K | 6,563,676 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $49.2K | 3,457,712 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $49.3K | 687,900 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $49.4K | 4,806,269 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $49.6K | 1,331,635 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $50.0K | 691,799 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $50.0K | 765,119 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $50.0K | 2,192,167 | 0.0% |