Q1 2018 Holdings
Filed 2018-05-15 | 7033 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xbiotech Inc(XBIT) | COM | 98400H102 | $84 | 15,694 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $85 | 16,300 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $85 | 124 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $86 | 7,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $86 | 8,949 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $86 | 7,439 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $87 | 12,800 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $88 | 2,655 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $88 | 1,458 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $88 | 1,964 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $88 | 4,200 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $89 | 2,017 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $90 | 4,209 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $90 | 20,500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $91 | 2,267 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $91 | 1,469 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $92 | 10,400 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $93 | 32,716 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $94 | 3,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $94 | 3,134 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $97 | 1,052 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $98 | 4,315 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $98 | 5,304 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $98 | 2,378 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $99 | 2,106 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $99 | 2,025 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $101 | 1,370 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $101 | 15,840 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $103 | 7,778 | 0.0% |
| Office Depot Inc | COM | 676220106 | $104 | 48,313 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $106 | 6,924 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $107 | 2,332 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $107 | 3,700 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $107 | 6,921 | 0.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COM NEW | 590328209 | $108 | 13,400 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $109 | 1,053 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $109 | 15,041 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $110 | 2,354 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $110 | 8,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $112 | 1,472 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $112 | 48,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $113 | 39,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $113 | 670 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $115 | 4,730 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $115 | 8,798 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $117 | 4,751 | 0.0% |
| Liberty Media Corp | SR AMZ EXC DB 31 | 530715AN1 | $119 | $200,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $120 | 2,660 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $120 | 8,137 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $122 | 11,400 | 0.0% |