Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $1.6K | 45,884 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $1.7K | 36,846 | 0.0% |
| Moelis & Co.(MC) | Common Stock | 60786M105 | $1.7K | 32,636 | 0.0% |
| Tiger Brands LTD Spon ADR New | ADR | 88673M201 | $1.7K | 52,001 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $1.7K | 54,783 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $1.7K | 190,933 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.7K | 35,475 | 0.0% |
| Insweb Corp COM(INSW) | Common Stock | Y41053102 | $1.7K | 95,063 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $1.7K | 99,758 | 0.0% |
| Madrigal Pharmaceutica COM(MDGL) | Common Stock | 558868105 | $1.7K | 14,423 | 0.0% |
| Coca-Cola Bottling Co Consolid(COKE) | Common Stock | 191098102 | $1.7K | 9,780 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $1.7K | 102,726 | 0.0% |
| EL Pollo Loco Hldgs COM(LOCO) | Common Stock | 268603107 | $1.7K | 178,132 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $1.7K | 54,134 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $1.7K | 98,879 | 0.0% |
| Blackstone GSO Long-Short CR(BGX) | Closed-End Fund | 09257D102 | $1.7K | 104,936 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $1.7K | 74,467 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $1.7K | 98,003 | 0.0% |
| Instructure Inc COM | Common Stock | 45781U103 | $1.7K | 40,590 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $1.7K | 162,728 | 0.0% |
| Gramercy Property Trust | REIT | 385002308 | $1.7K | 78,897 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $1.7K | 467,662 | 0.0% |
| Opus BK Irvine Calif COM | Common Stock | 684000102 | $1.7K | 61,306 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.7K | 18,788 | 0.0% |
| Easyjet PLC Sponsored ADR NE | ADR | 277856209 | $1.7K | 76,676 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $1.7K | 33,045 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $1.7K | 38,863 | 0.0% |
| Lands END Inc COM(LE) | Common Stock | 51509F105 | $1.7K | 73,970 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $1.7K | 113,884 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $1.7K | 118,462 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | Common Stock | 81768T108 | $1.7K | 42,502 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $1.7K | 102,638 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $1.7K | 43,231 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $1.7K | 143,122 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stock | G5315B107 | $1.7K | 277,344 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $1.8K | 57,109 | 0.0% |
| Constellium NV Class A(CSTM) | Common Stock | N22035104 | $1.8K | 161,887 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $1.8K | 21,609 | 0.0% |
| Depomed Inc COM | Common Stock | 249908104 | $1.8K | 266,799 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $1.8K | 73,557 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $1.8K | 126,486 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $1.8K | 17,887 | 0.0% |
| Nestle SA SHS New(NESN) | Common Stock | H57312649 | $1.8K | 22,490 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $1.8K | 19,246 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Common Stock | 516544103 | $1.8K | 111,550 | 0.0% |
| Zalando SE(ZLNDY) | ADR | 98887L105 | $1.8K | 64,586 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | Closed-End Fund | 50208A102 | $1.8K | 141,733 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.8K | 35,387 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $1.8K | 166,783 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $1.8K | 57,192 | 0.0% |