Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8K | 47,418 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 61,497 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.9K | 130,089 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.9K | 454,243 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.9K | 66,684 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.9K | 77,872 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.9K | 1,194,918 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $2.9K | 1,785 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $3.0K | 59,214 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.0K | 118,154 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 39,716 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.0K | 170,886 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.0K | 62,357 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 144,592 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3.0K | 150,684 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.0K | 180,423 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3.1K | 103,874 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.1K | 98,002 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 79,896 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $3.1K | 305,020 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.1K | 69,555 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.2K | 103,856 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.2K | 31,204 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.2K | 149,452 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.2K | 194,817 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.3K | 182,475 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $3.3K | 329,429 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.3K | 58,436 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $3.3K | 178,961 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.3K | 17,566 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $3.3K | 3,154,721 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.3K | 48,761 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.3K | 107,023 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.3K | 25,658 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.3K | 56,609 | 0.0% |
| Jetpay Corp | COM | 477177109 | $3.3K | 1,309,225 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 19,865 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3.4K | 302,330 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.4K | 66,906 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.4K | 152,863 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.5K | 106,389 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 88,829 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.5K | 132,640 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $3.5K | 585 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 65,320 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.5K | 89,030 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.5K | 72,845 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.5K | 77,675 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.5K | 352,795 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6K | 72,617 | 0.0% |