Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $289 | 111,054 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $289 | 18,394 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $289 | 7,732 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $297 | 28,670 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $298 | 12,692 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $301 | 2,439 | 0.0% |
| Multi Color Corp | COM | 625383104 | $301 | 3,667 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $303 | 19,164 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $303 | 6,207 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $304 | 21,690 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $305 | 25,275 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $311 | 20,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $314 | 5,961 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $315 | 79,022 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $317 | 9,342 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $331 | 19,600 | 0.0% |
| Retrophin Inc | COM | 761299106 | $334 | 13,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $337 | 4,021 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $341 | 11,487 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $342 | 5,500 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $345 | 21,700 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $346 | 20,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $347 | 26,420 | 0.0% |
| 2U Inc | COM | 90214J101 | $347 | 6,192 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $348 | 6,450 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $352 | 4,900 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $354 | 25,300 | 0.0% |
| Team Inc | COM | 878155100 | $360 | 27,000 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $363 | 16,048 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $364 | 36,172 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $364 | 8,500 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $364 | 11,047 | 0.0% |
| Bojangles Inc | COM | 097488100 | $364 | 26,949 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $372 | 3,300 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $372 | 11,186 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $376 | 12,900 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $377 | 10,192 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $381 | 50,093 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $393 | 16,100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $393 | 6,450 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $403 | 17,115 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $404 | 17,900 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $404 | 126,200 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $404 | 8,722 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $415 | 15,440 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $416 | 13,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $418 | 3,985 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $421 | 199,750 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $421 | 30,704 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $427 | 3,580 | 0.0% |