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 |
|---|---|---|---|---|---|
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $273 | 12,765 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $276 | 20,300 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $276 | 3,500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $277 | 1,884 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $281 | 8,697 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $283 | 16,627 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $284 | 6,802 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $287 | 3,191 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $288 | 15,348 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $291 | 6,249 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $298 | 41,506 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $308 | 4,108 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $311 | 49,793 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $316 | 13,200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $318 | 35,200 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $318 | 87,864 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $319 | 21,333 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $323 | 16,400 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $325 | 10,900 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $327 | 39,661 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $330 | 7,200 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $334 | 9,900 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $343 | 11,120 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $346 | 2,990 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $349 | 7,854 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $354 | 8,016 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $355 | 229,000 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $355 | 3,000 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $360 | 199,750 | 0.0% |
| National Comm Corp | COM | 63546L102 | $361 | 8,300 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $361 | 16,900 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $364 | 6,150 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $368 | 5,200 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $369 | 4,677 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $371 | 34,040 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $372 | 28,646 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $376 | 31,850 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $378 | 12,142 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $378 | 2,899 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $379 | 20,195 | 0.0% |
| Platinum Eagle Acquisitin Co | *W EXP 01/17/202 | G7126L118 | $380 | 399,999 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $382 | 1,636 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $382 | 1,400 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $383 | 4,471 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $383 | 7,800 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $385 | 11,487 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $388 | 7,258 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $391 | 8,098 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $393 | 6,455 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $398 | 10,760 | 0.0% |