Q4 2017 Holdings
Filed 2018-02-12 | 5823 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tessco Technologies Inc | COM | 872386107 | $639 | 31,731 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $639 | 5,185 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $645 | 3,960 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $669 | 66,400 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $688 | 12,457 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $694 | 10,280 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $698 | 3,713 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $710 | 10,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $725 | 57,477 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $730 | 14,373 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $732 | 8,828 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $732 | 33,500 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $742 | 18,559 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $745 | 71,995 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $758 | 15,103 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $760 | 62,900 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $762 | 41,200 | 0.0% |
| Egalet Corp | COM | 28226B104 | $767 | 767,013 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $767 | 237,916 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $773 | 1,171,544 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $792 | 32,729 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $805 | 10,003 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $806 | 21,700 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $823 | 51,200 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $824 | 31,237 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $840 | 11,221 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $841 | 886,882 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $855 | 8,909 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $856 | 117,063 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $870 | 95,808 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $876 | 29,568 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $885 | 15,700 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $890 | 45,881 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $907 | 284,450 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $916 | 14,135 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $925 | 771,100 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $927 | 12,852 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $938 | 34,510 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $960 | 7,806 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $970 | 29,444 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 7,566 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 17,003 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.0K | 9,970 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $1.0K | 38,590 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $1.0K | 34,364 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.0K | 290,530 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1.1K | 131,205 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 6,904 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1K | 25,000 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1.1K | 157,100 | 0.0% |