Q3 2017 Holdings
Filed 2017-11-13 | 6165 holdings | $46.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astoria Finl Corp | COM | 046265104 | $800 | 37,200 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $805 | 1,750,109 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $811 | 48,568 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $820 | 31,237 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $848 | 53,000 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $852 | 18,459 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $876 | 51,741 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $880 | 110,500 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $882 | 244,251 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $890 | 51,200 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $896 | 33,600 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $940 | 11,708 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $953 | 891,055 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $963 | 311,400 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $972 | 57,671 | 0.0% |
| Depomed Inc | COM | 249908104 | $981 | 169,400 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $986 | 9,970 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $988 | 57,702 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $999 | 18,831 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $1.0K | 24,400 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.0K | 42,010 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.0K | 70,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 27,022 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 36,310 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 33,900 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1.1K | 131,205 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $1.1K | 41,190 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 3,271 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.1K | 9,670 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,747 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 8,987 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $1.1K | 673,461 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.2K | 106,700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 53,100 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.2K | 44,959 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.2K | 237,916 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.2K | 87,900 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2K | 43,400 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 41,722 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.2K | 98,656 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 17,466 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.2K | 143,410 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.3K | 392,454 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.3K | 28,964 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.3K | 771,100 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.3K | 51,200 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $1.3K | 903,707 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 19,236 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.3K | 122,802 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.3K | 176,070 | 0.0% |