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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $615 | 12,770 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON STOCK | 24983L104 | $619 | 22,268 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON STOCK | 65158N102 | $620 | 39,000 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $623 | 12,984 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $624 | 23,772 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $625 | 37,837 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COMMON STOCK | G7496G103 | $627 | 4,993 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $631 | 6,210 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $633 | 99,987 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $633 | 18,889 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $640 | 29,800 | 0.0% |
| Ashford Hospitality Prime Inc | COMMON STOCK | 044102101 | $646 | 66,422 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK | 15101Q108 | $653 | 62,300 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $656 | 10,154 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $659 | 37,325 | 0.0% |
| Talend Sa | DEPOSITARYRECEI | 874224207 | $660 | 17,600 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $663 | 37,369 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $664 | 7,640 | 0.0% |
| Nabriva Therapeutics PLC | COMMON STOCK | G63637105 | $668 | 111,763 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $668 | 41,800 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $672 | 9,390 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $673 | 8,782 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $673 | 9,421 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa(BBVA) | DEPOSITARYRECEI | 05946K101 | $680 | 80,055 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $682 | 25,890 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $683 | 23,580 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $684 | 36,000 | 0.0% |
| Smith & Nephew Plc(SNN) | COMMON STOCK | 83175M205 | $688 | 19,651 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $693 | 61,440 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $698 | 144,800 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $700 | 9,315 | 0.0% |
| Urogen Pharma Ltd(URGN) | COMMON STOCK | M96088105 | $700 | 18,816 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $700 | 63,446 | 0.0% |
| Csg Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $701 | 15,990 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $701 | 16,848 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $705 | 15,870 | 0.0% |
| Vse Corp(VSEC) | COMMON STOCK | 918284100 | $707 | 14,600 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCK | 141337105 | $707 | 28,155 | 0.0% |
| Total Sa(TTEN) | DEPOSITARYRECEI | 89151E109 | $709 | 12,827 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $709 | 67,500 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $710 | 76,800 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $710 | 4,850 | 0.0% |
| Orange Sa(ORANY) | DEPOSITARYRECEI | 684060106 | $715 | 41,100 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $722 | 14,240 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COMMON STOCK | 136385101 | $727 | 20,341 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $731 | 12,650 | 0.0% |
| Kraton Corp | COMMON STOCK | 50077C106 | $733 | 15,211 | 0.0% |
| Adecoagro Sa(AGRO) | COMMON STOCK | L00849106 | $735 | 71,036 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $735 | 28,700 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $736 | 410,983 | 0.0% |