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Etrade Capital Management LLC

Q3 2017 Holdings

Filed 2017-11-09 | 778 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$6010,7220.0%
Telefonaktiebolaget LM Ericsso(ERIC)COM294821608$7012,1250.0%
ImmunoGen Inc(IMGNEUR)COM45253H101$8811,5200.0%
Royal Bank of Scotland Group PCOM780097689$9513,0750.0%
Nabors Industries Ltd(NBR)COMG6359F103$10913,5460.0%
Babcock & Wilcox Enterprises I(BWEUR)COM05614L100$11434,1190.0%
Telecom Italia SpA no(TIIAY)COM87927Y102$12913,7700.0%
New York Mortgage Trust Inc(NYMTEUR)COM649604501$13421,7490.0%
BlackRock Income Trust IncCOM09247F100$14222,5750.0%
NOW Inc(DNOW)COM67011P100$16511,9180.0%
iStar IncCOM45031U101$16614,0900.0%
Pitney Bowes Inc(PBI)COM724479100$16811,9490.0%
Nuance Communications IncCOM67020Y100$17210,9130.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$17210,0170.0%
Cia de Saneamento Basico do Es(SAJA)COM20441A102$19118,2160.0%
Cowen Inc(COWNEUR)COM223622606$19210,7670.0%
Banco Santander SA(SAN)COM05964H105$19728,4140.0%
Orchid Island Capital IncCOM68571X103$19719,3140.0%
LyondellBasell Industries NV(LYB)COMN53745100$2012,0300.0%
Healthcare Services Group Inc(HCSG)COM421906108$2023,7480.0%
HubSpot Inc(HUBS)COM443573100$2032,4160.0%
TransUnion(TRU)COM89400J107$2044,3110.0%
Invesco Ltd(IVZ)COMG491BT108$2055,8610.0%
Capstead Mortgage Corp(CMO)COM14067E506$20521,1990.0%
Enerplus Corp(ERFGBP)COM292766102$20520,7210.0%
Barrick Gold Corp(ABX)COM067901108$20612,8330.0%
Cree IncCOM225447101$2087,3680.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$2083,2300.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$2101,5010.0%
Fresh Del Monte Produce Inc(DMC)COMG36738105$2134,6930.0%
United Rentals Inc(URI)COM911363109$2151,5470.0%
Delek US Holdings Inc(DK)COM24665A103$2158,0280.0%
Benefitfocus Inc(BNFTEUR)COM08180D106$2166,4070.0%
ExlService Holdings Inc(EXLS)COM302081104$2163,7090.0%
Graphic Packaging Holding Co(GPK)COM388689101$21615,5070.0%
Argan Inc(AGX)COM04010E109$2173,2230.0%
Post Holdings Inc(POST)COM737446104$2182,4650.0%
First Data Corp(FDC)COM32008D106$21812,0950.0%
Ritchie Bros Auctioneers Inc(RBAGBP)COM767744105$2186,8930.0%
QTS Realty Trust Inc(QTS)COM74736A103$2204,2090.0%
Everest Re Group Ltd(EG)COMG3223R108$2239760.0%
Manulife Financial Corp(MFC)COM56501R106$22711,1800.0%
Prologis Inc(PLD)COM74340W103$2283,5930.0%
Sanmina Corp(SANM)COM801056102$2286,1380.0%
Ultimate Software Group IncCOM90385D107$2281,2010.0%
Moody's Corp(MCO)COM615369105$2311,6560.0%
Grand Canyon Education Inc(LOPE)COM38526M106$2312,5420.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$2314,5120.0%
Teva Pharmaceutical Industries(TEVA)COM881624209$23113,1470.0%
CoStar Group Inc(CSGP)COM22160N109$2348740.0%
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