Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 17,525 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.2K | 24,790 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $2.2K | 1,323,200 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.2K | 25,800 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.2K | 144,300 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.3K | 29,700 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.3K | 59,200 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.3K | 18,341 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.3K | 137,300 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.3K | 44,600 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.3K | 46,602 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 30,356 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.3K | 77,200 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.3K | 2,755,133 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.3K | 60,900 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.3K | 48,061 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.3K | 45,994 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.4K | 93,461 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.4K | 1,374,400 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.4K | 44,581 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.4K | 41,083 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.4K | 1,017,288 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 42,405 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4K | 62,900 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.5K | 45,691 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $2.5K | 1,331,599 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.5K | 20,987 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.5K | 24,559 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.5K | 170,800 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.5K | 21,516 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.5K | 53,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 7,838 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.6K | 85,632 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6K | 17,083 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.6K | 26,386 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.6K | 939,232 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.6K | 68,930 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.6K | 57,308 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.6K | 23,040 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.6K | 104,512 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.6K | 37,094 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.7K | 3,872 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 109,884 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.7K | 13,800 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.7K | 34,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7K | 42,914 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 33,868 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7K | 29,637 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.7K | 201,253 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 23,123 | 0.0% |