Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP(PAGPEUR) | Common Stock | 72651A207 | $16 | 751 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $16 | 599 | 0.0% |
| Powershare | Common Stock | 73935X351 | $16 | 230 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $16 | 1,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $16 | 426 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $16 | 1,236 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $17 | 1,815 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $17 | 1,000 | 0.0% |
| Surgery PA(SGRY) | COM | 86881A100 | $17 | 1,697 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $17 | 755 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $17 | 751 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $17 | 2,785 | 0.0% |
| Huntington | Preferred Stock | 446150872 | $17 | 650 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $17 | 1,844 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $17 | 806 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $17 | 12,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $17 | 249 | 0.0% |
| RPX Corp | COM | 74972G103 | $17 | 1,267 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $17 | 447 | 0.0% |
| Ishares in(URTH) | Common Stock | 464286392 | $17 | 203 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $17 | 765 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $17 | 1,394 | 0.0% |
| Deutsche H | Common Stock | 25158Y102 | $17 | 1,116 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $17 | 2,127 | 0.0% |
| Japan Toba(JAPAY) | Common Stock | 471105205 | $17 | 1,040 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $17 | 400 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $17 | 1,228 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $17 | 909 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $17 | 130 | 0.0% |
| General Communication Inc | CL A | 369385109 | $17 | 417 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $17 | 253 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $17 | 1,666 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $18 | 605 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $18 | 1,642 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $18 | 1,337 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $18 | 220 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $18 | 1,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $18 | 2,575 | 0.0% |
| Powershare | Common Stock | 73935B862 | $18 | 708 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $18 | 1,737 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $18 | 605 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $18 | 11,800 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $18 | 657 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $18 | 485 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $18 | 1,500 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $18 | 777 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US | 808524763 | $18 | 490 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $18 | 1,083 | 0.0% |
| Advent CLA | COM | 007639107 | $18 | 2,855 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $18 | 975 | 0.0% |