Q1 2018 Holdings
Filed 2018-05-11 | 11195 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardlytics Inc COM Added(CDLX) | Common Stocks | 14161W105 | $395 | 26,985 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Common Stocks | G4474Y214 | $396 | 12,019 | 0.0% |
| Microchip Technology Inc Note 1.625 2/1 | Common Stocks | 595017AD6 | $397 | 224,000 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | Common Stocks | 92189F106 | $399 | 18,157 | 0.0% |
| Alpha and Omega Semiconductor SHS(AOSL) | Common Stocks | G6331P104 | $400 | 25,917 | 0.0% |
| Depomed Inc COM | Common Stocks | 249908104 | $401 | 60,782 | 0.0% |
| Olin Corp COM PAR 1(OLN) | Common Stocks | 680665205 | $404 | 13,371 | 0.0% |
| Medicines Co COM | Common Stocks | 584688105 | $407 | 12,356 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | Common Stocks | 63009R109 | $407 | 54,257 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | Common Stocks | 97651M109 | $407 | 78,624 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stocks | 31572Q808 | $407 | 8,810 | 0.0% |
| Entegra Finl Corp COM(ENFCUSD) | Common Stocks | 29363J108 | $408 | 14,068 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Common Stocks | 961765104 | $408 | 7,219 | 0.0% |
| Macrogenics Inc COM(MGNX) | Common Stocks | 556099109 | $418 | 16,600 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Common Stocks | 207797101 | $419 | 6,928 | 0.0% |
| Atento S A SHS | Common Stocks | L0427L105 | $429 | 54,972 | 0.0% |
| Biospecifics Technologies Co COM(BSTC) | Common Stocks | 090931106 | $431 | 9,740 | 0.0% |
| SJW Group COM(HTO) | Common Stocks | 784305104 | $432 | 8,193 | 0.0% |
| News Corp New CL B(NWS) | Common Stocks | 65249B208 | $432 | 26,930 | 0.0% |
| Regis Corp Minn COM | Common Stocks | 758932107 | $436 | 28,800 | 0.0% |
| Loma Negra Corp Sponsored ADS(LOMA) | Common Stocks | 54150E104 | $438 | 20,565 | 0.0% |
| Macatawa BK Corp COM | Common Stocks | 554225102 | $440 | 42,820 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | Common Stocks | 68243Q106 | $440 | 37,213 | 0.0% |
| Grace W R and Co del New COM | Common Stocks | 38388F108 | $442 | 7,226 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | Common Stocks | 17133Q502 | $444 | 11,428 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | Common Stocks | 30049A107 | $445 | 55,273 | 0.0% |
| Jounce Therapeutics Inc COM(JNCEEUR) | Common Stocks | 481116101 | $446 | 19,966 | 0.0% |
| Innophos Holdings Inc COM | Common Stocks | 45774N108 | $447 | 11,114 | 0.0% |
| Golden Entmt Inc COM(GDEN) | Common Stocks | 381013101 | $448 | 19,293 | 0.0% |
| Maxlinear Inc COM(MXL) | Common Stocks | 57776J100 | $454 | 19,934 | 0.0% |
| 1ST Source Corp COM(SRCE) | Common Stocks | 336901103 | $456 | 9,004 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stocks | 115637100 | $457 | 8,571 | 0.0% |
| Rowan Companies PLC SHS CL A | Common Stocks | G7665A101 | $458 | 40,390 | 0.0% |
| Washington Prime Group New COM | Common Stocks | 93964W108 | $459 | 68,749 | 0.0% |
| Brookfield Renewable Partner Partnership Unit(BEPC) | Common Stocks | G16258108 | $460 | 14,816 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | Common Stocks | 666762109 | $461 | 13,354 | 0.0% |
| FS Bancorp Inc COM(FSBW) | Common Stocks | 30263Y104 | $461 | 8,608 | 0.0% |
| Moelis and Co CL A(MC) | Common Stocks | 60786M105 | $463 | 9,121 | 0.0% |
| Hardinge Inc COM | Common Stocks | 412324303 | $465 | 25,392 | 0.0% |
| Ciner RES LP COM Unit LTD | Common Stocks | 172464109 | $469 | 17,349 | 0.0% |
| Chemung Finl Corp COM(CHMG) | Common Stocks | 164024101 | $469 | 10,087 | 0.0% |
| Pico Hldgs Inc COM New | Common Stocks | 693366205 | $470 | 41,034 | 0.0% |
| United States Lime and Mineral COM(USLM) | Common Stocks | 911922102 | $472 | 6,446 | 0.0% |
| CRH PLC ADR | Common Stocks | 12626K203 | $473 | 13,895 | 0.0% |
| Chemours Co COM(CC) | Common Stocks | 163851108 | $474 | 9,835 | 0.0% |
| PHI Inc COM NON VTG | Common Stocks | 69336T205 | $474 | 46,278 | 0.0% |
| Nacco Inds Inc CL A(NC) | Common Stocks | 629579103 | $483 | 14,694 | 0.0% |
| Endo Intl PLC SHS | Common Stocks | G30401106 | $483 | 81,511 | 0.0% |
| Tesaro Inc COM | Common Stocks | 881569107 | $485 | 8,498 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Common Stocks | 103304101 | $487 | 15,271 | 0.0% |