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 |
|---|---|---|---|---|---|
| CRA Intl Inc(CRAI) | COM | 12618T105 | $745 | 14,255 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $746 | 8,300 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $750 | 104,925 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $756 | 5,420 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $762 | 4,860 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $762 | 35,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $765 | 61,426 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $767 | 6,835 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $768 | 20,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $772 | 13,300 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $774 | 38,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $775 | 14,200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $780 | 11,600 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $781 | 28,158 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $786 | 18,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $795 | 78,500 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $795 | 179,559 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $805 | 20,196 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $806 | 59,000 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $814 | 60,261 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $818 | 69,290 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $818 | 11,400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $821 | 56,722 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $824 | 18,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $830 | 4,500 | 0.0% |
| RPX Corp | COM | 74972G103 | $831 | 77,692 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $833 | 12,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $835 | 7,600 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $838 | 30,300 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $839 | 24,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $848 | 37,500 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $853 | 107,254 | 0.0% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $855 | $900,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $857 | 123,234 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $860 | 11,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $862 | 29,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $863 | 99,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $864 | 47,920 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $866 | 3,500 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $867 | 8,695 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $868 | 30,351 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $882 | 299,840 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $885 | 105,312 | 0.0% |
| USA Truck Inc | COM | 902925106 | $886 | 34,766 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $892 | 26,473 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $894 | 6,301 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $897 | 10,800 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $898 | 44,526 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $901 | 38,454 | 0.0% |
| Vectren Corp | COM | 92240G101 | $901 | 14,100 | 0.0% |