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 |
|---|---|---|---|---|---|
| Innerworkings in | COMMON STOCK | 45773Y105 | $260 | 28,746 | 0.0% |
| Radius Health in | COMMON STOCK | 750469207 | $261 | 7,271 | 0.0% |
| Comfort Systems(FIX) | COMMON STOCK | 199908104 | $263 | 6,373 | 0.0% |
| Ituran Location(ITRN) | COMMON STOCK | M6158M104 | $263 | 8,445 | 0.0% |
| Abraxas Petro(AXASEUR) | COMMON STOCK | 003830106 | $264 | 119,103 | 0.0% |
| Geopark LTD(GPRK) | COMMON STOCK | G38327105 | $267 | 21,544 | 0.0% |
| US Ecology Inc | COMMON STOCK | 91732J102 | $268 | 5,020 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $270 | 4,723 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $271 | 7,782 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $272 | 39,132 | 0.0% |
| GCP Applied Tech(GCPEUR) | COMMON STOCK | 36164Y101 | $273 | 9,404 | 0.0% |
| The Buckle Inc(BKE) | COMMON STOCK | 118440106 | $276 | 12,465 | 0.0% |
| Staar Surgical(STAA) | COMMON STOCK | 852312305 | $276 | 18,644 | 0.0% |
| Marriott Intl(MAR) | COMMON STOCK | 571903202 | $279 | 2,052 | 0.0% |
| James River Grou(JRVR) | COMMON STOCK | G5005R107 | $280 | 7,904 | 0.0% |
| Cabot Microelec(CCMPEUR) | COMMON STOCK | 12709P103 | $280 | 2,611 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $281 | 88,528 | 0.0% |
| Granite Real EST(GRT-UCAD) | REIT | 387437114 | $282 | 7,139 | 0.0% |
| Nexa Resources(NEXA) | COMMON STOCK | L67359106 | $283 | 16,169 | 0.0% |
| Atento SA | COMMON STOCK | L0427L105 | $285 | 36,595 | 0.0% |
| Aircastle LTD(AYR) | COMMON STOCK | G0129K104 | $285 | 14,346 | 0.0% |
| Maxim Integrated(MXIM) | COMMON STOCK | 57772K101 | $289 | 4,801 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $297 | 5,816 | 0.0% |
| Och-Ziff Capit | MLP | 67551U105 | $300 | 112,183 | 0.0% |
| SIX Flags Entert(SIXEUR) | COMMON STOCK | 83001A102 | $303 | 4,868 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON STOCK | 74144T108 | $304 | 2,816 | 0.0% |
| Nevsun Resources | COMMON STOCK | 64156L101 | $304 | 127,697 | 0.0% |
| Ultrapar PA(UGR) | ADR | 90400P101 | $304 | 14,057 | 0.0% |
| Scorpio Bulkers | COMMON STOCK | Y7546A122 | $305 | 43,234 | 0.0% |
| Cbtx Inc(CBTXEUR) | COMMON STOCK | 12481V104 | $306 | 10,382 | 0.0% |
| Aspen Technology(AZPNUSD) | COMMON STOCK | 045327103 | $306 | 3,879 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $312 | 2,658 | 0.0% |
| Gladstone Invest(GAIN) | COMMON STOCK | 376546107 | $313 | 31,007 | 0.0% |
| EMP Distrib(EDN) | ADR | 29244A102 | $314 | 5,465 | 0.0% |
| Silicom LTD(SILC) | COMMON STOCK | M84116108 | $317 | 9,204 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $319 | 273 | 0.0% |
| Preferred Bank(PFBC) | COMMON STOCK | 740367404 | $319 | 4,967 | 0.0% |
| Resolute Energy | COMMON STOCK | 76116A306 | $322 | 9,307 | 0.0% |
| Newmark Group(NMRK) | COMMON STOCK | 65158N102 | $322 | 21,190 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $330 | 3,172 | 0.0% |
| Exlservice Holdi(EXLS) | COMMON STOCK | 302081104 | $330 | 5,924 | 0.0% |
| Simmons First(SFNC) | COMMON STOCK | 828730200 | $331 | 11,651 | 0.0% |
| Kinross Gold(KGC) | COMMON STOCK | 496902404 | $331 | 83,904 | 0.0% |
| Sientra Inc | COMMON STOCK | 82621J105 | $331 | 34,225 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $331 | 11,128 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $332 | 35,445 | 0.0% |
| Movado Group(MOV) | COMMON STOCK | 624580106 | $332 | 8,653 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $334 | 4,800 | 0.0% |
| Intricon Corp | COMMON STOCK | 46121H109 | $337 | 16,837 | 0.0% |
| Westpac Bank | ADR | 961214301 | $337 | 15,165 | 0.0% |