Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $9.4K | 500,010 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $9.4K | 541,948 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.4K | 599,066 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $9.4K | 1,449,865 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $9.5K | 480,406 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $9.6K | 923,579 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.6K | 52,747 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $9.6K | 395,437 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $9.7K | 635,966 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.7K | 85,700 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $9.7K | 422,301 | 0.0% |
| Hartford FDS Exchange Trade(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.7K | 247,500 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $9.7K | 535,549 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $9.7K | 469,478 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $9.7K | 1,290,258 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $9.7K | 351,330 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.7K | 148,743 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.8K | 239,276 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $9.8K | 1,000,643 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $9.8K | 252,948 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $10.0K | 801,603 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $10.0K | 119,996 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.0K | 137,022 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $10.0K | 351,701 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $10.2K | 1,507,306 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10.2K | 547,373 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $10.3K | 619,256 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $10.3K | 853,269 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.3K | 68,045 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $10.3K | $10,990,000 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.4K | 437,321 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.4K | 184,873 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.4K | 15,036 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10.5K | 886,386 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.6K | 181,156 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $10.6K | 350,179 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $10.6K | 432,362 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10.6K | 300,636 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $10.8K | 234,671 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $10.8K | 463,496 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $10.9K | 545,256 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.9K | 118,782 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.9K | 117,038 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $10.9K | 1,448,480 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.9K | 152,184 | 0.0% |
| Sonic Corp | COM | 835451105 | $10.9K | 433,803 | 0.0% |
| Endologix Inc | COM | 29266S106 | $11.0K | 2,598,618 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $11.0K | 138,963 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $11.1K | 565,439 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.1K | 82,276 | 0.0% |