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 |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.9K | 541,333 | 0.0% |
| Welbilt Inc | COM | 949090104 | $17.0K | 723,634 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17.0K | 190,244 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17.0K | 1,017,058 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $17.1K | 802,127 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.2K | 137,480 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17.2K | 77,952 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $17.3K | 2,140,982 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $17.5K | 4,310,106 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $17.5K | 164,108 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.5K | 199,151 | 0.0% |
| HCP Inc | COM | 40414L109 | $17.6K | 673,890 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.6K | 142,492 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $17.7K | 883,563 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $17.7K | 629,692 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $17.7K | 740,909 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $17.8K | 280,257 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $17.8K | 751,439 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.1K | 165,203 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.1K | 161,424 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $18.1K | 362,826 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $18.3K | 219,138 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $18.5K | 315,115 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.8K | 106,094 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $18.9K | 905,267 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.0K | 201,510 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $19.1K | 222,512 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $19.1K | 2,095,832 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $19.1K | 4,557,537 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $19.2K | 996,209 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $19.2K | 953,269 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $19.3K | 519,090 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $19.4K | 803,749 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $19.5K | 1,636,323 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.5K | 697,407 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $19.5K | 1,063,545 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.5K | 80,819 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $19.6K | 2,797,758 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $19.6K | 1,063,355 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $19.7K | 439,433 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $19.8K | 2,661,718 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $19.9K | 1,273,212 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $19.9K | 3,087,966 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $20.0K | 1,088,126 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $20.1K | 315,999 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $20.1K | 1,057,143 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $20.3K | 1,796,290 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $20.4K | 786,451 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $20.4K | 517,255 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $20.4K | 1,146,206 | 0.0% |