Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group Plc(LYG) | COMMON STOCK | 539439109 | $47 | 12,861 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $84 | 10,163 | 0.0% |
| Enservco Corp | COMMON STOCK | 29358Y102 | $92 | 173,186 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $197 | 33,310 | 0.0% |
| Cia Paranaense De Energia | DEPOSITARYRECEI | 20441B407 | $201 | 22,651 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $203 | 11,000 | 0.0% |
| Banco Bradesco Sa(BBD) | DEPOSITARYRECEI | 059460303 | $209 | 18,898 | 0.0% |
| Liberty Media Corp-liberty Siriusxm(LM03) | COMMON STOCK | 531229409 | $220 | 5,240 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $222 | 2,125 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $224 | 19,510 | 0.0% |
| Liberty Media Corp-liberty Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $235 | 5,607 | 0.0% |
| Liberty Global Plc Lilac | COMMON STOCK | G5480U138 | $243 | 10,248 | 0.0% |
| Itau Unibanco Holding Sa(BVXB) | DEPOSITARYRECEI | 465562106 | $245 | 17,883 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COMMON STOCK | 75508B104 | $254 | 18,520 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $261 | 5,656 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $268 | 17,074 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $269 | 5,400 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $290 | 61,380 | 0.0% |
| Lsc Communications Inc | COMMON STOCK | 50218P107 | $292 | 17,656 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $300 | 6,082 | 0.0% |
| Spartan Stores Inc(SPTN) | COMMON STOCK | 847215100 | $303 | 11,480 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $311 | 232,350 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $313 | 2,538 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $330 | 13,900 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $331 | 8,148 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $336 | 5,398 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $339 | 3,463 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $342 | 4,637 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $347 | 14,100 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $348 | 230,140 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $349 | 18,130 | 0.0% |
| Teck Resources Ltd(TECK) | COMMON STOCK | 878742204 | $354 | 16,794 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $358 | 12,290 | 0.0% |
| Tim Participacoes Sa | DEPOSITARYRECEI | 88706P205 | $360 | 19,679 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $361 | 13,650 | 0.0% |
| Dril-quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $361 | 8,170 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $368 | 46,300 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $371 | 4,470 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $382 | 13,151 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $387 | 18,720 | 0.0% |
| Greenbrier Cos Inc(GBX) | COMMON STOCK | 393657101 | $391 | 8,130 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $394 | 105,178 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $401 | 213,100 | 0.0% |
| Pcm Inc(PCMI) | COMMON STOCK | 69323K100 | $402 | 28,700 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $403 | 51,630 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $404 | 730 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $406 | 8,900 | 0.0% |
| Powershares KBW Bank | ETF | 73937B746 | $410 | 8,000 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $419 | 164,393 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $422 | 5,970 | 0.0% |