Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.9K | 203,318 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.0K | 44,008 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.0K | 41,977 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.0K | 63,160 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5.0K | 235,900 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.0K | 130,476 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.0K | 66,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $5.1K | 235,376 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.1K | 99,100 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.1K | 98,912 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.1K | 168,146 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $5.1K | 238,555 | 0.0% |
| Sothebys | COM | 835898107 | $5.1K | 100,015 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.1K | 164,031 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.2K | 89,299 | 0.0% |
| Bojangles Inc | COM | 097488100 | $5.2K | 372,604 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.2K | 198,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.2K | 121,892 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.2K | 135,950 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $5.2K | 151,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.2K | 940,147 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $5.2K | 94,421 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.2K | 145,300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 37,100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.3K | 60,368 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $5.3K | 210,702 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.3K | 420,489 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.3K | 1,030,997 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.4K | 516,025 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.4K | 77,286 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.4K | 73,936 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.4K | 106,645 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4K | 221,172 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.4K | 79,600 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.4K | 33,800 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $5.5K | 441,704 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.5K | 175,199 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.5K | 190,223 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.5K | 311,306 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $5.5K | 601,407 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5K | 157,800 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5.5K | 151,505 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.5K | 176,093 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.5K | 110,370 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.6K | 59,573 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $5.6K | 207,024 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $5.6K | 312,649 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.6K | 354,400 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $5.6K | 534,754 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.7K | 113,410 | 0.0% |