Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.0K | 116,767 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.0K | 205,130 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.0K | 45,400 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $2.0K | 25,243 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.0K | 26,700 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.0K | 73,565 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.0K | 30,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.0K | 66,400 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.0K | 51,500 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.0K | 208,411 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.0K | 26,057 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.0K | 25,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.0K | 52,300 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.0K | 225,200 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.0K | 338,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.0K | 113,100 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2.0K | 38,300 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.0K | 104,519 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.0K | 73,369 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.0K | 57,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.1K | 52,600 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.1K | 64,474 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.1K | 46,036 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1K | 36,233 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.1K | 65,440 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $2.1K | 179,500 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.1K | 61,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.1K | 104,178 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.1K | 133,800 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $2.1K | 129,600 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.1K | 152,600 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.1K | 25,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.1K | 349,900 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.1K | 110,494 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.1K | 68,500 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.1K | 149,700 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1K | 26,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.1K | 123,600 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.1K | 49,600 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.1K | 53,400 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.1K | 169,980 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.1K | 116,200 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.1K | 79,900 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.1K | 46,000 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $2.1K | 21,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.1K | 31,200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1K | 16,400 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.1K | 22,200 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.1K | 102,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.1K | 423,600 | 0.0% |