Q1 2018 Holdings
Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Changyou.com LTD | ADR | 15911M107 | $2.0K | 70,585 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $2.0K | 37,087 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $2.0K | 86,671 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $2.0K | 207,590 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $2.0K | 51,713 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $2.0K | 46,734 | 0.0% |
| Amerco Inc(UHAL) | Common Stock | 023586100 | $2.0K | 5,765 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $2.0K | 66,739 | 0.0% |
| Japan Arpt Term Co LTD ADR | ADR | 471042101 | $2.0K | 106,889 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $2.0K | 325,765 | 0.0% |
| United Finl Bancorp COM / New | Common Stock | 910304104 | $2.0K | 123,339 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $2.0K | 40,275 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $2.0K | 240,712 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $2.0K | 34,880 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $2.0K | 34,252 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETP | 464286624 | $2.0K | 20,070 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $2.0K | 118,311 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $2.0K | 14,800 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $2.0K | 29,088 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stock | 25456K101 | $2.0K | 99,834 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $2.0K | 239,199 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $2.0K | 48,508 | 0.0% |
| USA Technologies Inc COM NO PAR | Common Stock | 90328S500 | $2.0K | 224,656 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $2.0K | 55,836 | 0.0% |
| Weichai PWR Co LTD ADR | ADR | 948597109 | $2.0K | 222,821 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $2.0K | 28,571 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $2.0K | 134,547 | 0.0% |
| Irsa Inversiones Y REP ADR(IRSUSD) | ADR | 450047204 | $2.0K | 86,144 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $2.0K | 42,957 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $2.0K | 131,104 | 0.0% |
| Atlantica Yield PLC ORD SHS(ALDA) | Common Stock | G0751N103 | $2.0K | 104,673 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $2.1K | 53,748 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $2.1K | 37,219 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $2.1K | 34,284 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $2.1K | 67,978 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $2.1K | 135,870 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $2.1K | 128,264 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $2.1K | 37,192 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $2.1K | 86,349 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | REIT | 001228105 | $2.1K | 119,212 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $2.1K | 69,014 | 0.0% |
| Ladder Capital Corp Class A(LADR) | REIT | 505743104 | $2.1K | 137,905 | 0.0% |
| Ajinomoto Inc Unspon ADR(AJINY) | ADR | 009707100 | $2.1K | 116,877 | 0.0% |
| Fortress Trans Infrst COM REP LTD Liab | Ltd Part | 34960P101 | $2.1K | 130,770 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $2.1K | 90,485 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $2.1K | 189,920 | 0.0% |
| Electro Scientific Industries | Common Stock | 285229100 | $2.1K | 108,730 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $2.1K | 77,730 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stock | 35138V102 | $2.1K | 60,424 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $2.1K | 41,017 | 0.0% |