Q4 2017 Holdings
Filed 2018-02-02 | 1676 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $252 | 11,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $256 | 3,227 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $256 | 119,701 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $258 | 3,584 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $259 | 13,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $262 | 2,580 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $266 | 100,746 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $270 | 6,814 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $275 | 3,400 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $278 | 12,786 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $284 | 25,275 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $287 | 39,932 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $300 | 21,690 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $301 | 49,793 | 0.0% |
| Team Inc | COM | 878155100 | $307 | 20,600 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $310 | 199,750 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $311 | 20,800 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $312 | 48,700 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $316 | 229,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $316 | 6,190 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $323 | 25,401 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $323 | 12,600 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $325 | 12,792 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $326 | 6,060 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $327 | 81,500 | 0.0% |
| Multi Color Corp | COM | 625383104 | $327 | 4,367 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $329 | 4,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $333 | 10,600 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $340 | 31,193 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $344 | 21,207 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $346 | 4,423 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $347 | 126,200 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $348 | 16,227 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $348 | 10,800 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $353 | 8,697 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $354 | 20,700 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $356 | 10,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $356 | 1,800 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $357 | 11,200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $359 | 11,487 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $359 | 5,550 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $363 | 2,439 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $364 | 5,386 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $376 | 2,958 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $383 | 27,821 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $383 | 16,234 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $388 | 4,527 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $391 | 17,299 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $393 | 16,083 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $393 | 17,700 | 0.0% |