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 |
|---|---|---|---|---|---|
| Athene Holding Ltd | COMMON STOCK | G0684D107 | $2.1K | 39,176 | 0.0% |
| Gtt Communications Inc | COMMON STOCK | 362393100 | $2.1K | 67,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $2.1K | 55,000 | 0.0% |
| Ptc Inc(PTC) | COMMON STOCK | 69370C100 | $2.1K | 38,100 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.2K | 48,000 | 0.0% |
| Radware Ltd(RDWR) | COMMON STOCK | M81873107 | $2.2K | 127,865 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | COMMON STOCK | 66510M204 | $2.2K | 1,200,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $2.2K | 57,584 | 0.0% |
| Powershares S&p Midcap Low Volatility Portfolio | ETF | 73937B647 | $2.2K | 50,000 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $2.2K | 45,334 | 0.0% |
| Cyberark Software Ltd | COMMON STOCK | M2682V108 | $2.2K | 53,700 | 0.0% |
| H&r Block Inc(HRB) | COMMON STOCK | 093671105 | $2.2K | 83,999 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $2.2K | 72,700 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf(LQD) | ETF | 464287242 | $2.2K | 18,389 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $2.2K | 42,649 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $2.2K | 93,028 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $2.3K | 128,100 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $2.3K | 111,681 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $2.3K | 151,800 | 0.0% |
| Central Garden & Pet Co(CENTA) | COMMON STOCK | 153527205 | $2.3K | 61,400 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $2.3K | 32,970 | 0.0% |
| Grupo Aval Acciones Y Valores Sa(AVAL) | DEPOSITARYRECEI | 40053W101 | $2.3K | 255,570 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $2.3K | 258,537 | 0.0% |
| Powershares S&p Smallcap Low Volatility Portfolio | ETF | 73937B639 | $2.3K | 50,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $2.3K | 92,700 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $2.3K | 84,100 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.3K | 107,870 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $2.3K | 58,290 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $2.4K | 34,183 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $2.4K | 27,030 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $2.4K | 141,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $2.4K | 66,800 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $2.4K | 13,841 | 0.0% |
| Shire Plc | DEPOSITARYRECEI | 82481R106 | $2.4K | 15,519 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $2.4K | 69,740 | 0.0% |
| Nrg Energy Inc(NRG) | COMMON STOCK | 629377508 | $2.4K | 93,142 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $2.4K | 42,360 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $2.4K | 53,090 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $2.4K | 67,261 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $2.4K | 24,401 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $2.4K | 88,745 | 0.0% |
| State National Cos Inc | COMMON STOCK | 85711T305 | $2.4K | 115,934 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $2.4K | 180,350 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $2.4K | 9,443 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $2.5K | 121,955 | 0.0% |
| Pldt Inc(PHI) | DEPOSITARYRECEI | 69344D408 | $2.5K | 77,080 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COMMON STOCK | 78413P101 | $2.5K | 158,666 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $2.5K | 607,590 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $2.5K | 67,100 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $2.5K | 16,909 | 0.0% |