Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $31 | 13,015 | 0.0% |
| Pdl Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $36 | 13,311 | 0.0% |
| Enservco Corp | COMMON STOCK | 29358Y102 | $112 | 173,186 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $137 | 14,979 | 0.0% |
| Banco Bradesco Sa(BBD) | DEPOSITARYRECEI | 059460303 | $141 | 13,813 | 0.0% |
| Itau Unibanco Holding Sa(BVXB) | DEPOSITARYRECEI | 465562106 | $157 | 12,103 | 0.0% |
| Remark Holdings Inc | COMMON STOCK | 75955K102 | $158 | 16,255 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $162 | 33,310 | 0.0% |
| Cia Paranaense De Energia | DEPOSITARYRECEI | 20441B407 | $173 | 22,651 | 0.0% |
| Fibria Celulose Sa | DEPOSITARYRECEI | 31573A109 | $197 | 13,411 | 0.0% |
| Banco Santander Chile(BSAC) | DEPOSITARYRECEI | 05965X109 | $203 | 6,487 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $213 | 1,615 | 0.0% |
| Sharpspring Inc(SHSP) | COMMON STOCK | 820054104 | $233 | 52,990 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK | 68554V108 | $234 | 12,417 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $234 | 21,682 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $262 | 3,504 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $263 | 59,990 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $263 | 2,125 | 0.0% |
| Lsc Communications Inc | COMMON STOCK | 50218P107 | $267 | 17,656 | 0.0% |
| Atlassian Corp Plc(TEAM) | COMMON STOCK | G06242104 | $268 | 5,896 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $272 | 169,829 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $275 | 19,510 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK | 63009R109 | $276 | 36,976 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $291 | 13,450 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $294 | 8,110 | 0.0% |
| Iac ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $297 | 2,429 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $306 | 46,300 | 0.0% |
| Pcm Inc(PCMI) | COMMON STOCK | 69323K100 | $310 | 31,300 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $328 | 9,690 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $330 | 12,350 | 0.0% |
| Tal Education Group(TAL) | DEPOSITARYRECEI | 874080104 | $330 | 11,093 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $331 | 7,114 | 0.0% |
| Zealand Pharma A/s | DEPOSITARYRECEI | 98920Y304 | $333 | 24,500 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $341 | 15,150 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $343 | 6,082 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $347 | 105,178 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $348 | 8,148 | 0.0% |
| Kala Pharmaceuticals Inc | COMMON STOCK | 483119103 | $350 | 18,928 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $353 | 2,774 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $373 | 2,767 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $377 | 20,979 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $378 | 2,538 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $385 | 4,768 | 0.0% |
| Dril-quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $390 | 8,170 | 0.0% |
| Tim Participacoes Sa | DEPOSITARYRECEI | 88706P205 | $397 | 20,562 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COMMON STOCK | 75508B104 | $398 | 19,466 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $411 | 5,970 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $413 | 90,800 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON STOCK | 13089P101 | $421 | 50,362 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $424 | 5,398 | 0.0% |