Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allot Communications Ltd(ALLT) | Common Stock | M0854Q105 | $1.1K | 210,717 | 0.0% |
| AnaptysBio Inc(ANAB) | Common Stock | 032724106 | $1.1K | 15,898 | 0.0% |
| Cosan Ltd(CSAN) | Common Stock | G25343107 | $1.1K | 147,345 | 0.0% |
| Global Blood Therapeutics Inc | Common Stock | 37890U108 | $1.1K | 24,997 | 0.0% |
| Wells Fargo Co(WFC) | Preferred Stock | 949746804 | $1.1K | 900 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $1.1K | 71,511 | 0.0% |
| Avianca Holdings SA | ADR/GDR/XDR | 05367G100 | $1.1K | 176,308 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $1.1K | 39,891 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $1.1K | 32,960 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $1.1K | 128,355 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.1K | 13,390 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $1.1K | 29,855 | 0.0% |
| Irsa Inversiones y Representaciones SA(IRSUSD) | ADR/GDR/XDR | 450047204 | $1.2K | 66,504 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $1.2K | 28,181 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $1.2K | 54,589 | 0.0% |
| BioSpecifics Technologies Corp(BSTC) | Common Stock | 090931106 | $1.2K | 25,917 | 0.0% |
| Financial Engines Inc | Common Stock | 317485100 | $1.2K | 25,912 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | Common Stock | 22284P105 | $1.2K | 36,987 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $1.2K | 21,853 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $1.2K | 22,139 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common Stock | 431475102 | $1.2K | 13,416 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $1.2K | 25,371 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $1.2K | 15,563 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $1.2K | 12,259 | 0.0% |
| TriState Capital Holdings Inc | Common Stock | 89678F100 | $1.2K | 45,144 | 0.0% |
| Triton International Ltd uda | Common Stock | G9078F107 | $1.2K | 38,385 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $1.2K | 89,463 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $1.2K | 27,694 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $1.2K | 24,612 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $1.2K | 34,626 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $1.2K | 23,658 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.2K | 35,296 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $1.2K | 30,500 | 0.0% |
| Titan Machinery Inc | Corporate | 88830RAB7 | $1.2K | $1,209,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $1.2K | 120,223 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.2K | 21,676 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $1.2K | 17,435 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.2K | 35,085 | 0.0% |
| Exact Sciences Corp | Corporate | 30063PAA3 | $1.2K | $1,139,000 | 0.0% |
| Depomed Inc | Corporate | 249908AA2 | $1.2K | $1,480,000 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $1.2K | 79,863 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | Common Stock | 101119105 | $1.2K | 76,277 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $1.2K | 71,903 | 0.0% |
| Vedanta Ltd | ADR/GDR/XDR | 92242Y100 | $1.2K | 90,612 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $1.2K | 481,730 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.2K | 2,862 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $1.2K | 23,111 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $1.2K | 28,626 | 0.0% |
| Herbalife Nutrition Ltd | Corporate | 42703MAB9 | $1.2K | $952,000 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $1.2K | 35,254 | 0.0% |