Q1 2018 Holdings
Filed 2018-05-15 | 1963 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Health(NHTC) | COMMON STOCK | 63888P406 | $723 | 38,051 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $728 | 17,605 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $732 | 14,566 | 0.0% |
| WNS Holdings(WNSN) | ADR | 92932M101 | $733 | 16,176 | 0.0% |
| Houghton Mifflin | COMMON STOCK | 44157R109 | $733 | 105,424 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $733 | 10,085 | 0.0% |
| Petiq Inc(PETQEUR) | COMMON STOCK | 71639T106 | $736 | 27,654 | 0.0% |
| Bottomline Tech(EPAYEUR) | COMMON STOCK | 101388106 | $743 | 19,185 | 0.0% |
| Tandem Diabetes(TNDM) | COMMON STOCK | 875372203 | $747 | 150,525 | 0.0% |
| AIR Lease C(AL) | COMMON STOCK | 00912X302 | $750 | 17,583 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $753 | 18,632 | 0.0% |
| Turkcell ILE(TKC) | ADR | 900111204 | $764 | 79,878 | 0.0% |
| Altair Enginee(ALTREUR) | COMMON STOCK | 021369103 | $770 | 24,563 | 0.0% |
| Rise Educat | ADR | 76761L102 | $771 | 50,377 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $778 | 10,300 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $780 | 5,402 | 0.0% |
| Switch Inc | COMMON STOCK | 87105L104 | $785 | 49,308 | 0.0% |
| Transmontaigne P | MLP | 89376V100 | $790 | 22,072 | 0.0% |
| Iridium Communic(IRDM) | COMMON STOCK | 46269C102 | $794 | 70,617 | 0.0% |
| MGP Ingredients(MGPI) | COMMON STOCK | 55303J106 | $795 | 8,871 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $795 | 20,041 | 0.0% |
| JA Solar HOL | ADR | 466090206 | $800 | 121,949 | 0.0% |
| Vuzix Corp(VUZI) | COMMON STOCK | 92921W300 | $803 | 146,052 | 0.0% |
| Aquinox Pharmace | COMMON STOCK | 03842B101 | $806 | 57,231 | 0.0% |
| Curo Group Holdi(CUROEUR) | COMMON STOCK | 23131L107 | $809 | 47,060 | 0.0% |
| Universal Health(UHT) | REIT | 91359E105 | $813 | 13,527 | 0.0% |
| Titan Machinery(TITN) | COMMON STOCK | 88830R101 | $817 | 34,675 | 0.0% |
| Cardlytics Inc(CDLX) | COMMON STOCK | 14161W105 | $818 | 55,919 | 0.0% |
| Barrett BUS Svcs(BBSI) | COMMON STOCK | 068463108 | $821 | 9,905 | 0.0% |
| Teledyne Tech(TDY) | COMMON STOCK | 879360105 | $831 | 4,440 | 0.0% |
| ICU Medical(ICUI) | COMMON STOCK | 44930G107 | $839 | 3,325 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $840 | 21,518 | 0.0% |
| Apartment Invest | REIT | 03748R101 | $843 | 20,689 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $844 | 6,932 | 0.0% |
| Transport GA(TGS) | ADR | 893870204 | $846 | 41,581 | 0.0% |
| Alliancebernstei(AB) | MLP | 01881G106 | $850 | 31,650 | 0.0% |
| Highpoint Resour | COMMON STOCK | 43114K108 | $855 | 168,236 | 0.0% |
| FOX Factory Hold(FOXF) | COMMON STOCK | 35138V102 | $856 | 24,539 | 0.0% |
| Owens-Illinois | COMMON STOCK | 690768403 | $873 | 40,322 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $878 | 202,387 | 0.0% |
| GSV Capital Corp | COMMON STOCK | 36191J101 | $882 | 117,037 | 0.0% |
| Texas Capital BA(TCBI) | COMMON STOCK | 88224Q107 | $886 | 9,856 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $887 | 9,569 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $899 | 28,600 | 0.0% |
| Great Southn BAN(GSBC) | COMMON STOCK | 390905107 | $900 | 18,015 | 0.0% |
| Gates Industrial | COMMON STOCK | G39108108 | $901 | 51,420 | 0.0% |
| Nine Energy Serv(NINEQ) | COMMON STOCK | 65441V101 | $904 | 37,106 | 0.0% |
| Radware LTD(RDWR) | COMMON STOCK | M81873107 | $906 | 42,444 | 0.0% |
| Telefonica(TELFY) | ADR | 879382208 | $906 | 91,825 | 0.0% |
| RPX Corp | COMMON STOCK | 74972G103 | $907 | 84,876 | 0.0% |