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 |
|---|---|---|---|---|---|
| CRH PLC | ADR | 12626K203 | $1.1K | 32,924 | 0.0% |
| First Data COR(FDC) | COMMON STOCK | 32008D106 | $1.1K | 70,350 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $1.1K | 38,257 | 0.0% |
| Cantel Medical(CMD) | COMMON STOCK | 138098108 | $1.1K | 10,236 | 0.0% |
| Sierra Wireless | COMMON STOCK | 826516106 | $1.1K | 69,177 | 0.0% |
| Sanchez Energy C | COMMON STOCK | 79970Y105 | $1.1K | 364,738 | 0.0% |
| EL Pollo Loco HO(LOCO) | COMMON STOCK | 268603107 | $1.1K | 120,423 | 0.0% |
| Edgewell Persona(EPC) | COMMON STOCK | 28035Q102 | $1.2K | 23,563 | 0.0% |
| Western Gas Part | MLP | 958254104 | $1.2K | 26,984 | 0.0% |
| Enel America | ADR | 29274F104 | $1.2K | 99,159 | 0.0% |
| Yatra Online Inc(YTRA) | COMMON STOCK | G98338109 | $1.2K | 174,494 | 0.0% |
| Realogy Holdings | COMMON STOCK | 75605Y106 | $1.2K | 42,393 | 0.0% |
| Emerald Expositi(EEXEUR) | COMMON STOCK | 29103B100 | $1.2K | 59,492 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $1.2K | 110,209 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $1.2K | 49,897 | 0.0% |
| Tompkins Financi(TMP) | COMMON STOCK | 890110109 | $1.2K | 15,390 | 0.0% |
| Mohawk Inds(MHK) | COMMON STOCK | 608190104 | $1.2K | 5,040 | 0.0% |
| Gulfport Energy | COMMON STOCK | 402635304 | $1.2K | 121,851 | 0.0% |
| Menlo Therapeuti | COMMON STOCK | 586858102 | $1.2K | 31,366 | 0.0% |
| Tronc Inc | COMMON STOCK | 89703P107 | $1.2K | 72,122 | 0.0% |
| Kirkland Lake GO(KL) | COMMON STOCK | 49741E100 | $1.2K | 76,587 | 0.0% |
| Navigant Consult | COMMON STOCK | 63935N107 | $1.2K | 62,915 | 0.0% |
| Farmer Bros Co(FARM) | COMMON STOCK | 307675108 | $1.2K | 40,277 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.2K | 19,353 | 0.0% |
| Cheniere Energy(CQP) | MLP | 16411Q101 | $1.2K | 42,166 | 0.0% |
| Range Resources(RRC) | COMMON STOCK | 75281A109 | $1.2K | 85,352 | 0.0% |
| Digital Realty(DLR) | REIT | 253868103 | $1.2K | 11,772 | 0.0% |
| Playags Inc(AGS) | COMMON STOCK | 72814N104 | $1.2K | 53,613 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 7,016 | 0.0% |
| Brandywine Rlty(BDN) | REIT | 105368203 | $1.3K | 79,466 | 0.0% |
| Performance Food(PFGC) | COMMON STOCK | 71377A103 | $1.3K | 42,372 | 0.0% |
| ON Semiconductor(ON) | COMMON STOCK | 682189105 | $1.3K | 51,886 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $1.3K | 25,876 | 0.0% |
| Enpro Industries(NPO) | COMMON STOCK | 29355X107 | $1.3K | 16,550 | 0.0% |
| Triangle Capital | COMMON STOCK | 895848109 | $1.3K | 115,345 | 0.0% |
| National Storage(NSA) | REIT | 637870106 | $1.3K | 51,392 | 0.0% |
| Amicus Therapeut(FOLD) | COMMON STOCK | 03152W109 | $1.3K | 86,775 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON STOCK | 74727A104 | $1.3K | 29,235 | 0.0% |
| CAI Internationa(CAI1USD) | COMMON STOCK | 12477X106 | $1.3K | 61,693 | 0.0% |
| Cpfl Energia | ADR | 126153105 | $1.3K | 87,872 | 0.0% |
| Alamo Group(ALG) | COMMON STOCK | 011311107 | $1.3K | 12,024 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $1.3K | 15,235 | 0.0% |
| Web.com Group | COMMON STOCK | 94733A104 | $1.3K | 73,820 | 0.0% |
| Spark Energy | COMMON STOCK | 846511103 | $1.3K | 112,795 | 0.0% |
| Dunkin' Brands G(DNKN) | COMMON STOCK | 265504100 | $1.3K | 22,445 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.4K | 2,504 | 0.0% |
| Liberty Oilfie(LBRT) | COMMON STOCK | 53115L104 | $1.4K | 80,572 | 0.0% |
| Sterling Constru(STRL) | COMMON STOCK | 859241101 | $1.4K | 118,859 | 0.0% |
| J.C. Penney Co | COMMON STOCK | 708160106 | $1.4K | 452,005 | 0.0% |
| AAR Corp(AIR) | COMMON STOCK | 000361105 | $1.4K | 31,290 | 0.0% |