Q1 2018 Holdings
Filed 2018-05-11 | 3729 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $633 | 1,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $638 | 5,200 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $638 | 33,566 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $640 | 17,100 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $643 | 58,079 | 0.0% |
| Tronc Inc | COM | 89703P107 | $644 | 39,232 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $646 | 137,385 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $647 | 62,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $648 | 36,278 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $653 | 30,433 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $654 | 9,900 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $654 | 27,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $656 | 22,600 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $659 | 56,600 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $660 | 17,300 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $662 | 34,372 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $664 | 18,400 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $665 | 40,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $668 | 18,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $668 | 21,400 | 0.0% |
| Verso Corp | CL A | 92531L207 | $670 | 39,800 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER A | 25470F302 | $671 | 34,398 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $673 | 9,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $675 | 7,500 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $683 | 10,850 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $687 | 90,438 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $687 | 67,695 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $692 | 18,009 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $694 | 31,550 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $697 | 61,700 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $697 | 9,300 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $698 | 41,575 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $700 | 104,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $706 | 10,131 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $707 | 33,897 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $712 | 431,512 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $713 | 263,052 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $713 | 27,610 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $716 | 26,424 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $716 | 256,483 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $722 | 1,230,829 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $722 | 6,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $726 | 7,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $730 | 34,800 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $731 | 35,600 | 0.0% |
| Zagg Inc | COM | 98884U108 | $734 | 60,199 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $736 | 51,700 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $737 | 87,700 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $739 | 31,382 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $742 | 52,224 | 0.0% |