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 |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $432 | 17,148 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $436 | 7,391 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $437 | 21,700 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $439 | 84,273 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $442 | 229,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $449 | 12,900 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $450 | 10,126 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $452 | 35,850 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $453 | 5,150 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $462 | 7,899 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $464 | 37,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $465 | 558,595 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $484 | 119,600 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $485 | 13,700 | 0.0% |
| Bemis Inc | COM | 081437105 | $490 | 10,743 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $492 | 13,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $494 | 18,952 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $496 | 40,500 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $499 | 18,502 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $500 | 19,279 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $506 | 35,500 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $506 | 432,733 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $506 | 332,933 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $510 | 12,600 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $515 | 70,798 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $516 | 8,880 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $532 | 52,718 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $532 | 13,400 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $537 | 7,876 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $540 | 6,735 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $541 | 28,171 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $541 | 11,444 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $543 | 23,700 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $549 | 40,187 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $561 | 11,356 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $561 | 11,878 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $562 | 21,350 | 0.0% |
| Vectren Corp | COM | 92240G101 | $563 | 8,564 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $564 | 14,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $576 | 19,300 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $576 | 6,100 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $589 | 20,400 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $598 | 43,800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $600 | 41,400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $611 | 17,843 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $614 | 5,845 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $614 | 13,900 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $618 | 11,443 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $621 | 39,698 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $624 | 12,800 | 0.0% |