Q2 2017 Holdings
Filed 2017-08-01 | 1677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $377 | 9,100 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $377 | 4,834 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $380 | 33,450 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $382 | 67,203 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $388 | 24,900 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $390 | 5,800 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $393 | 6,450 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $406 | 37,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $407 | 4,650 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $407 | 6,900 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $416 | 11,200 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $417 | 6,336 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $418 | 69,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $418 | 5,035 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $421 | 9,473 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $426 | 50,884 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $429 | 199,750 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $433 | 540,677 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $434 | 4,135 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $434 | 37,698 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $436 | 12,700 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $436 | 7,391 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $437 | 32,700 | 0.0% |
| Conyers PK Acquisition | UNIT 99/99/99991 | 212894208 | $440 | 34,500 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $441 | 29,700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $448 | 20,400 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $456 | 20,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $458 | 10,827 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $461 | 15,590 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $468 | 7,172 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $470 | 55,293 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $472 | 12,700 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $477 | 37,300 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $477 | 16,344 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $478 | 119,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $478 | 8,231 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $484 | 25,280 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $488 | 32,500 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $489 | 42,700 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $491 | 10,483 | 0.0% |
| Bemis Inc | COM | 081437105 | $497 | 10,745 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $499 | 20,314 | 0.0% |
| Vectren Corp | COM | 92240G101 | $500 | 8,551 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $504 | 13,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $505 | 18,652 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $505 | 69,330 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $519 | 17,143 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $523 | 6,530 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $523 | 42,320 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $531 | 31,670 | 0.0% |