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 |
|---|---|---|---|---|---|
| Achaogen Inc | COM | 004449104 | $634 | 39,726 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $635 | 22,200 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $636 | 12,656 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $641 | 13,108 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $642 | 14,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $652 | 13,668 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $664 | 11,900 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $665 | 27,600 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $670 | 20,242 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $671 | 12,279 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $681 | 22,900 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $684 | 37,675 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $686 | 424,838 | 0.0% |
| RH(RH) | COM | 74967X103 | $690 | 9,818 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $691 | 28,770 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $691 | 48,553 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $694 | 25,750 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $702 | 45,295 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $703 | 26,800 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $705 | 25,180 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $708 | 48,690 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $710 | 11,878 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $712 | 19,663 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $714 | 9,940 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $718 | 7,951 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $718 | 12,800 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $719 | 29,500 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $725 | 11,172 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $730 | 40,320 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $732 | 24,800 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $741 | 21,474 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $742 | 27,082 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $745 | 21,600 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $748 | 26,019 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $755 | 13,000 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $755 | 848,200 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $756 | 27,200 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $756 | 232,742 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $757 | 42,100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $760 | 68,640 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $764 | 40,219 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $766 | 82,404 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $770 | 9,425 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $773 | 17,204 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $774 | 33,014 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $783 | 22,700 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $787 | 26,504 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $789 | 6,800 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $789 | 23,900 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $794 | 34,500 | 0.0% |