Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pc Connection Inc(CNXN) | COMMON STOCK | 69318J100 | $1.1K | 42,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1.1K | 281,166 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COMMON STOCK | 704699107 | $1.1K | 32,000 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $1.1K | 31,905 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $1.1K | 324,624 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | DEPOSITARYRECEI | 86562M209 | $1.2K | 132,356 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $1.2K | 4,766 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COMMON STOCK | 00972L107 | $1.2K | 66,680 | 0.0% |
| BHP Billiton PLC Spons ADR(BBL) | DEPOSITARYRECEI | 05545E209 | $1.2K | 28,765 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $1.2K | 7,322 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $1.2K | 51,449 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1.2K | 69,997 | 0.0% |
| Knight-swift Transportation Holdings Inc(KNX) | COMMON STOCK | 499049104 | $1.2K | 27,709 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $1.2K | 13,411 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $1.2K | 47,000 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $1.2K | 44,555 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $1.2K | 414,000 | 0.0% |
| Mks Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $1.2K | 12,989 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $1.2K | 33,800 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $1.2K | 26,767 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $1.2K | 22,223 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $1.2K | 74,311 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $1.2K | 15,550 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $1.3K | 17,094 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.3K | 29,460 | 0.0% |
| Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | $1.3K | 50,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $1.3K | 17,510 | 0.0% |
| Atlas Financial Holdings Inc | COMMON STOCK | G06207115 | $1.3K | 63,800 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $1.3K | 26,345 | 0.0% |
| Clementia Pharmaceuticals Inc | COMMON STOCK | 185575107 | $1.3K | 70,200 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.3K | 22,894 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $1.3K | 178,995 | 0.0% |
| Bgc Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $1.4K | 90,301 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $1.4K | 39,796 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $1.4K | 15,300 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $1.4K | 10,435 | 0.0% |
| Vanguard Total World Stock Etf(VT) | ETF | 922042742 | $1.4K | 18,562 | 0.0% |
| Nmi Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $1.4K | 81,168 | 0.0% |
| Enbridge Energy Partners Lp | PARTNER SHARES | 29250R106 | $1.4K | 100,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $1.4K | 356,472 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $1.4K | 29,400 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $1.4K | 65,781 | 0.0% |
| Brady Corp(BRC) | COMMON STOCK | 104674106 | $1.4K | 36,800 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $1.4K | 72,110 | 0.0% |
| Vital Therapies Inc | COMMON STOCK | 92847R104 | $1.4K | 238,000 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COMMON STOCK | 03762U105 | $1.4K | 77,522 | 0.0% |
| Perry Ellis International Inc | COMMON STOCK | 288853104 | $1.4K | 57,300 | 0.0% |
| Universal Forest Products Inc | COMMON STOCK | 913543104 | $1.5K | 38,700 | 0.0% |
| Intersect Ent Inc | COMMON STOCK | 46071F103 | $1.5K | 45,586 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $1.5K | 25,748 | 0.0% |