Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsemi Corp COM | Common Stocks | 595137100 | $233 | 3,604 | 0.0% |
| Applied Genetic Technol Corp COM(2GT) | Common Stocks | 03820J100 | $233 | 60,393 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | Common Stocks | 12739A100 | $238 | 8,786 | 0.0% |
| Crescent PT Energy Corp COM | Common Stocks | 22576C101 | $238 | 35,417 | 0.0% |
| Central European Media Entrp CL A New | Common Stocks | G20045202 | $241 | 57,475 | 0.0% |
| Centrais Eletricas Brasileir Spon ADR PFD B | Common Stocks | 15234Q108 | $241 | 33,085 | 0.0% |
| SUN Hydraulics Corp COM | Common Stocks | 866942105 | $243 | 4,535 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stocks | 070203104 | $246 | 8,100 | 0.0% |
| CVB Finl Corp COM(CVBF) | Common Stocks | 126600105 | $248 | 10,947 | 0.0% |
| Town Sports Intl Hldgs Inc COM | Common Stocks | 89214A102 | $250 | 32,887 | 0.0% |
| First Northwest Bancorp COM(FNWB) | Common Stocks | 335834107 | $251 | 14,842 | 0.0% |
| Zumiez Inc COM(ZUMZ) | Common Stocks | 989817101 | $253 | 10,600 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | Common Stocks | 00434H108 | $253 | 6,463 | 0.0% |
| MEI Pharma Inc COM New | Common Stocks | 55279B202 | $253 | 122,259 | 0.0% |
| Knowles Corp COM(KN) | Common Stocks | 49926D109 | $256 | 20,342 | 0.0% |
| Attunity LTD SHS New | Common Stocks | M15332121 | $256 | 34,125 | 0.0% |
| Maiden Holdings LTD SHS | Common Stocks | G5753U112 | $257 | 39,600 | 0.0% |
| RCI Hospitality Hldgs Inc COM(RICK) | Common Stocks | 74934Q108 | $257 | 9,039 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stocks | 69366J200 | $258 | 9,522 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Common Stocks | 011532108 | $259 | 49,833 | 0.0% |
| Telenav Inc COM | Common Stocks | 879455103 | $260 | 48,217 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Common Stocks | 09531U102 | $260 | 6,521 | 0.0% |
| Monotype Imaging Holdings in COM | Common Stocks | 61022P100 | $262 | 11,670 | 0.0% |
| AAR Corp COM(AIR) | Common Stocks | 000361105 | $267 | 6,050 | 0.0% |
| Yamana Gold Inc COM | Common Stocks | 98462Y100 | $269 | 97,358 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Common Stocks | 670704105 | $270 | 5,167 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | Common Stocks | 60935Y208 | $270 | 31,845 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Common Stocks | 70438V106 | $277 | 5,400 | 0.0% |
| C and F Finl Corp COM(CFFI) | Common Stocks | 12466Q104 | $277 | 5,257 | 0.0% |
| Retrophin Inc COM | Common Stocks | 761299106 | $279 | 12,445 | 0.0% |
| Amag Pharmaceuticals Inc Note 3.250 6/0 | Common Stocks | 00163UAD8 | $283 | 275,000 | 0.0% |
| Astronics Corp COM(ATRO) | Common Stocks | 046433108 | $284 | 7,619 | 0.0% |
| National Resh Corp CL A(NRC) | Common Stocks | 637372202 | $285 | 9,736 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stocks | 42226A107 | $294 | 4,861 | 0.0% |
| Cray Inc COM New(CRAY) | Common Stocks | 225223304 | $295 | 14,269 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | Common Stocks | 68162K106 | $295 | 14,359 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Common Stocks | G06242104 | $297 | 5,503 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stocks | 36116M106 | $299 | 24,890 | 0.0% |
| Career Education Corp COM(CECO1EUR) | Common Stocks | 141665109 | $299 | 22,745 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stocks | 084670108 | $299 | 1 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Common Stocks | 677864100 | $302 | 7,526 | 0.0% |
| Haverty Furniture Inc COM(HVT) | Common Stocks | 419596101 | $303 | 15,060 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Common Stocks | 269796108 | $304 | 5,779 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | Common Stocks | 35471R106 | $306 | 36,430 | 0.0% |
| Truecar Inc COM(5TC) | Common Stocks | 89785L107 | $306 | 32,330 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stocks | 077347300 | $307 | 16,262 | 0.0% |
| Essendant Inc COM | Common Stocks | 296689102 | $307 | 39,405 | 0.0% |
| Babcock and Wilcox Enterpris I COM(BWEUR) | Common Stocks | 05614L100 | $312 | 71,500 | 0.0% |
| Hallador Energy Company COM(HNRG) | Common Stocks | 40609P105 | $313 | 45,542 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Common Stocks | 24665A103 | $317 | 7,800 | 0.0% |