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 |
|---|---|---|---|---|---|
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.1K | 206,800 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $1.1K | 449,935 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1K | 17,810 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,520 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 22,590 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $1.1K | 168,740 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.1K | 114,403 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 53,328 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 10,183 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.2K | 19,500 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.2K | 171,930 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.2K | 50,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2K | 127,900 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.2K | 32,648 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 31,722 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.2K | 77,600 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2K | 11,708 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.2K | 137,338 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 57,702 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.2K | 87,800 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.2K | 57,969 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.2K | 48,400 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2K | 43,400 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.3K | 58,800 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $1.3K | 77,336 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 22,565 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $1.3K | 123,900 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $1.4K | 673,461 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 29,400 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.4K | 31,498 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 30,058 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.4K | 417,200 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 48,100 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.4K | 51,262 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.5K | 48,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5K | 42,300 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.5K | 51,200 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5K | 27,700 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.5K | 597,100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 19,768 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.5K | 205,489 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.5K | 64,400 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.5K | 65,397 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 41,679 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.5K | 38,256 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.5K | 65,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.5K | 68,571 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5K | 22,108 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1.5K | 542,230 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 22,490 | 0.0% |