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 |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $542 | 13,827 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $553 | 7,899 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $561 | 12,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $563 | 11,636 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $569 | 5,600 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $571 | 28,080 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $573 | 432,733 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $583 | 18,600 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $598 | 20,100 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $602 | 50,000 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $606 | 9,970 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $609 | 16,600 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $610 | 13,000 | 0.0% |
| Estre Ambiental Inc | *W EXP 12/21/202 | G3206V118 | $611 | 848,200 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $611 | 29,320 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $614 | 6,500 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $618 | 14,217 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $620 | 20,170 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $621 | 14,300 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $626 | 39,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $631 | 109,173 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $633 | 232,742 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $640 | 6,093 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $640 | 364,338 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $644 | 138,400 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $652 | 23,960 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $653 | 18,343 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $654 | 23,900 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $655 | 11,316 | 0.0% |
| Ablynx NV | SPONSORED ADR | 00372Y105 | $657 | 26,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $657 | 39,587 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $658 | 37,375 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $658 | 12,744 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $663 | 13,900 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $664 | 20,842 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $666 | 13,610 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $675 | 33,571 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $680 | 7,854 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $681 | 12,870 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $688 | 13,043 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $690 | 5,100 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $695 | 19,963 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $703 | 14,700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $716 | 69,886 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $716 | 8,935 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $717 | 13,646 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $721 | 28,100 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $723 | 45,800 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $727 | 23,274 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $728 | 174,516 | 0.0% |