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 |
|---|---|---|---|---|---|
| Finish Line Inc | Common Stock | 317923100 | $3.6K | 267,963 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $3.6K | 9,516 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $3.6K | 133,065 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $3.6K | 41,056 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $3.6K | 188,909 | 0.0% |
| Platform Specialty PRO COM | Common Stock | 72766Q105 | $3.6K | 377,667 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $3.6K | 87,068 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $3.7K | 25,527 | 0.0% |
| Independent Bank Corp Land(INDB) | Common Stock | 453836108 | $3.7K | 51,222 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $3.7K | 177,184 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $3.7K | 54,505 | 0.0% |
| Admiral Group ADR(AMIGY) | ADR | 007192107 | $3.7K | 138,783 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $3.7K | 94,381 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $3.7K | 49,811 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $3.7K | 995,241 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $3.7K | 227,944 | 0.0% |
| Umicore | ADR | 90420M104 | $3.7K | 280,039 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $3.7K | 210,148 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $3.7K | 181,786 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $3.7K | 43,325 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $3.7K | 127,811 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $3.7K | 32,563 | 0.0% |
| Capstead Mortgage Corp REIT(CMO) | REIT | 14067E506 | $3.7K | 431,062 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $3.7K | 142,360 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $3.7K | 49,251 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $3.7K | 51,634 | 0.0% |
| Neogenomics Inc COM New(NEO) | Common Stock | 64049M209 | $3.7K | 458,982 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $3.7K | 229,144 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $3.8K | 226,048 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $3.8K | 85,077 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $3.8K | 103,066 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | Common Stock | 87724P106 | $3.8K | 161,578 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $3.8K | 89,610 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $3.8K | 127,240 | 0.0% |
| Lazard LTD SHS A(LAZ) | Common Stock | G54050102 | $3.8K | 72,292 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $3.8K | 68,174 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $3.8K | 43,533 | 0.0% |
| Turquoise Hill Resources LTD | Common Stock | 900435108 | $3.8K | 1,239,097 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $3.8K | 23,621 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $3.8K | 131,386 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $3.8K | 62,191 | 0.0% |
| Banco Marco SA Spon ADR B(BMA) | ADR | 05961W105 | $3.8K | 35,387 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETP | 78467X109 | $3.8K | 15,834 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $3.8K | 49,814 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $3.8K | 138,941 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Common Stock | 253922108 | $3.8K | 208,469 | 0.0% |
| International Consolidated Airlines GRP(ICAGY) | ADR | 459348108 | $3.8K | 221,472 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETP | 464287804 | $3.9K | 50,123 | 0.0% |
| Ishares Msci Frontier 100 | ETP | 464286145 | $3.9K | 109,933 | 0.0% |
| Agree Realty Corp COM REIT(ADC) | REIT | 008492100 | $3.9K | 80,516 | 0.0% |