Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $6.8K | 306,346 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $6.8K | 188,111 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $6.8K | 59,092 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $6.9K | 170,101 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $6.9K | 123,678 | 0.0% |
| Essent Group Ltd(ESNT) | COMMON STOCK | G3198U102 | $6.9K | 161,394 | 0.0% |
| Legacytexas Financial Group Inc | COMMON STOCK | 52471Y106 | $6.9K | 160,540 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $6.9K | 66,677 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $6.9K | 270,346 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK | G33856108 | $6.9K | 642,549 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $6.9K | 138,713 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $6.9K | 99,551 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U120 | $6.9K | 227,527 | 0.0% |
| Pnm Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $6.9K | 181,291 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $7.0K | 252,428 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $7.0K | 46,348 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $7.0K | 154,767 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $7.0K | 90,784 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $7.0K | 120,115 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $7.0K | 66,596 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $7.1K | 387,879 | 0.0% |
| Ishares Core Msci Total International Stock Etf(IXUS) | ETF | 46432F834 | $7.1K | 112,652 | 0.0% |
| Anglogold Ashanti Ltd(AU3EUR) | DEPOSITARY RECEIPT | 035128206 | $7.1K | 750,000 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $7.1K | 324,188 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $7.1K | 136,396 | 0.0% |
| Eldorado Gold Corp | COMMON STOCK | 284902103 | $7.1K | 8,506,664 | 0.0% |
| Pg&e Corp(PCG) | COMMON STOCK | 69331C108 | $7.1K | 162,713 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $7.2K | 130,846 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $7.2K | 240,293 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $7.2K | 28,276 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COMMON STOCK | G0692U109 | $7.2K | 125,526 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $7.3K | 255,147 | 0.0% |
| Rbc Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $7.3K | 59,084 | 0.0% |
| Powershares Db Commodity Index Tracking Fund | ETF | 73935S105 | $7.4K | 435,100 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $7.4K | 65,914 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $7.4K | 62,608 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $7.5K | 439,146 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $7.5K | 268,009 | 0.0% |
| Banc Of California Inc(BANC) | COMMON STOCK | 05990K106 | $7.5K | 389,441 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $7.5K | 151,050 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $7.5K | 149,682 | 0.0% |
| Umb Financial Corp(UMBF) | COMMON STOCK | 902788108 | $7.5K | 104,067 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK | G87110105 | $7.5K | 255,805 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $7.5K | 111,945 | 0.0% |
| Icf International Inc(ICFI) | COMMON STOCK | 44925C103 | $7.6K | 129,244 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $7.6K | 58,676 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $7.6K | 147,000 | 0.0% |
| Harley-davidson Inc(HOG) | COMMON STOCK | 412822108 | $7.6K | 176,700 | 0.0% |
| Sp Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $7.6K | 212,867 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $7.6K | 436,641 | 0.0% |