Q1 2018 Holdings
Filed 2018-05-15 | 1963 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Pharmac(INFIQ) | COMMON STOCK | 45665G303 | $1.6K | 781,336 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $1.6K | 31,979 | 0.0% |
| China Petro | ADR | 16941R108 | $1.6K | 18,572 | 0.0% |
| Treehouse Foods(THS) | COMMON STOCK | 89469A104 | $1.6K | 42,967 | 0.0% |
| Azul SA | ADR | 05501U106 | $1.6K | 47,300 | 0.0% |
| Mueller Inds(MLI) | COMMON STOCK | 624756102 | $1.7K | 63,105 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.7K | 23,322 | 0.0% |
| Service Corp INT(SCI) | COMMON STOCK | 817565104 | $1.7K | 43,892 | 0.0% |
| Viper Energy PAR | MLP | 92763M105 | $1.7K | 65,314 | 0.0% |
| Sensient Technol(SXT) | COMMON STOCK | 81725T100 | $1.7K | 23,721 | 0.0% |
| Plains GP Hold(PAGPEUR) | COMMON STOCK | 72651A207 | $1.7K | 77,005 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $1.7K | 18,242 | 0.0% |
| Silicon Moti(SIMO) | ADR | 82706C108 | $1.7K | 35,493 | 0.0% |
| Ormat Technologi(ORA) | COMMON STOCK | 686688102 | $1.7K | 30,459 | 0.0% |
| Weatherford Inte(WFRD) | COMMON STOCK | G48833100 | $1.7K | 758,430 | 0.0% |
| Golden Ocean GRO | COMMON STOCK | G39637205 | $1.7K | 220,004 | 0.0% |
| Pfenex Inc | COMMON STOCK | 717071104 | $1.8K | 292,483 | 0.0% |
| Armo Biosciences | COMMON STOCK | 04225U104 | $1.8K | 46,933 | 0.0% |
| Hackett Group(HCKT) | COMMON STOCK | 404609109 | $1.8K | 109,801 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $1.8K | 40,674 | 0.0% |
| Vici Properties(VICI) | REIT | 925652109 | $1.8K | 96,505 | 0.0% |
| Micro | ADR | 594837304 | $1.8K | 126,439 | 0.0% |
| Shoe Carnival(SCVL) | COMMON STOCK | 824889109 | $1.8K | 74,584 | 0.0% |
| CRA Internationa(CRAI) | COMMON STOCK | 12618T105 | $1.8K | 34,005 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $1.8K | 12,126 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $1.8K | 63,402 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $1.8K | 24,879 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.8K | 34,049 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $1.8K | 40,343 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.8K | 27,613 | 0.0% |
| Matthews Intl(MATW) | COMMON STOCK | 577128101 | $1.8K | 36,440 | 0.0% |
| Norwegian Cruise(NCLH) | COMMON STOCK | G66721104 | $1.8K | 34,825 | 0.0% |
| Kinsale Capital(KNSL) | COMMON STOCK | 49714P108 | $1.9K | 36,182 | 0.0% |
| Westlake Chemica(WLKP) | MLP | 960417103 | $1.9K | 83,374 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $1.9K | 18,306 | 0.0% |
| Bradesco(BBD) | ADR | 059460303 | $1.9K | 157,177 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $1.9K | 9,350 | 0.0% |
| Tallgrass Energy | COMMON STOCK | 874696107 | $1.9K | 98,886 | 0.0% |
| State ST Corp(STT) | COMMON STOCK | 857477103 | $1.9K | 18,914 | 0.0% |
| Kinder Morgan in(KMI) | COMMON STOCK | 49456B101 | $1.9K | 125,660 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON STOCK | 292766102 | $1.9K | 168,312 | 0.0% |
| Nabriva Therapeu | COMMON STOCK | G63637105 | $1.9K | 377,123 | 0.0% |
| Cosan LTD(CSAN) | COMMON STOCK | G25343107 | $1.9K | 182,641 | 0.0% |
| Algonquin Power(AQN) | COMMON STOCK | 015857105 | $1.9K | 192,855 | 0.0% |
| Willdan Group in(WLDN) | COMMON STOCK | 96924N100 | $1.9K | 67,883 | 0.0% |
| Microchip Tech(MCHP) | COMMON STOCK | 595017104 | $1.9K | 21,136 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $1.9K | 153,900 | 0.0% |
| Tenaris(TS) | ADR | 88031M109 | $2.0K | 56,705 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $2.0K | 15,319 | 0.0% |
| Royal Bank-S ADR | ADR | 780097689 | $2.0K | 267,785 | 0.0% |