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 |
|---|---|---|---|---|---|
| Capital One Fina(COF) | COMMON STOCK | 14040H105 | $909 | 9,488 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $912 | 8,421 | 0.0% |
| Cathay General B(CATY) | COMMON STOCK | 149150104 | $915 | 22,895 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $921 | 32,800 | 0.0% |
| Amarin Corp | ADR | 023111206 | $937 | 311,436 | 0.0% |
| Athenex Inc(ATNXEUR) | COMMON STOCK | 04685N103 | $944 | 55,519 | 0.0% |
| Alpha & Omega SE(AOSL) | COMMON STOCK | G6331P104 | $945 | 61,166 | 0.0% |
| Enterprise Produ(EPD) | MLP | 293792107 | $946 | 38,662 | 0.0% |
| Advance Auto PAR(AAP) | COMMON STOCK | 00751Y106 | $950 | 8,011 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $954 | 12,879 | 0.0% |
| Student Transpor | COMMON STOCK | 86388A108 | $956 | 127,595 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $967 | 20,469 | 0.0% |
| Pampa(PAM) | ADR | 697660207 | $968 | 16,239 | 0.0% |
| Amer Eagle Outf(AEO) | COMMON STOCK | 02553E106 | $972 | 48,751 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $975 | 9,924 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $976 | 77,138 | 0.0% |
| China Life | ADR | 16939P106 | $977 | 69,827 | 0.0% |
| Boingo Wireless(WIFI) | COMMON STOCK | 09739C102 | $978 | 39,494 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $994 | 12,920 | 0.0% |
| Kansas City Sout | COMMON STOCK | 485170302 | $999 | 9,093 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $999 | 149,508 | 0.0% |
| Nanometrics Inc | COMMON STOCK | 630077105 | $1.0K | 37,337 | 0.0% |
| Jazz Pharmaceuti(JAZZ) | COMMON STOCK | G50871105 | $1.0K | 6,664 | 0.0% |
| Oil States Intl(OIS) | COMMON STOCK | 678026105 | $1.0K | 38,452 | 0.0% |
| Trinity Industri(TRN) | COMMON STOCK | 896522109 | $1.0K | 31,215 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $1.0K | 280,247 | 0.0% |
| Citizens Financi(CFG) | COMMON STOCK | 174610105 | $1.0K | 24,517 | 0.0% |
| Live Nation Ente(LYV) | COMMON STOCK | 538034109 | $1.0K | 24,478 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $1.0K | 67,781 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.0K | 7,033 | 0.0% |
| Smith & Neph(SNN) | ADR | 83175M205 | $1.0K | 27,247 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $1.0K | 33,744 | 0.0% |
| Andeavor Logisti(ANDX) | MLP | 03350F106 | $1.0K | 23,279 | 0.0% |
| Resource Capital | REIT | 76120W708 | $1.0K | 109,664 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $1.0K | 93,027 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $1.0K | 51,373 | 0.0% |
| MDU RES Group(MDU) | COMMON STOCK | 552690109 | $1.1K | 37,271 | 0.0% |
| Donnelley Financ(DFIN) | COMMON STOCK | 25787G100 | $1.1K | 61,547 | 0.0% |
| Barnes & Noble E(BNEDUSD) | COMMON STOCK | 06777U101 | $1.1K | 154,924 | 0.0% |
| Earthstone ENE(ESTEEUR) | COMMON STOCK | 27032D304 | $1.1K | 105,908 | 0.0% |
| Enviva Partners(EVAUSD) | MLP | 29414J107 | $1.1K | 39,283 | 0.0% |
| Usana Health SCI(USNA) | COMMON STOCK | 90328M107 | $1.1K | 12,578 | 0.0% |
| Camden Prop TR(CPT) | REIT | 133131102 | $1.1K | 12,882 | 0.0% |
| Raven Industries(RAVN) | COMMON STOCK | 754212108 | $1.1K | 31,031 | 0.0% |
| DDR Corp | REIT | 23317H102 | $1.1K | 149,928 | 0.0% |
| National(NBHC) | COMMON STOCK | 633707104 | $1.1K | 33,127 | 0.0% |
| Zillow GRO(Z) | COMMON STOCK | 98954M200 | $1.1K | 20,521 | 0.0% |
| Southwest Gas HO(SWX) | COMMON STOCK | 844895102 | $1.1K | 16,415 | 0.0% |
| Sterling Bancorp(SBTEUR) | COMMON STOCK | 85917W102 | $1.1K | 82,149 | 0.0% |
| Carrols Restaura(TASTUSD) | COMMON STOCK | 14574X104 | $1.1K | 99,738 | 0.0% |