Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harco COM | Common Stock | 44157R109 | $1.3K | 144,492 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $1.3K | 144,302 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $1.3K | 54,881 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETP | 464287648 | $1.3K | 7,225 | 0.0% |
| Belgacom S.A. | ADR | 74428W108 | $1.4K | 204,511 | 0.0% |
| C&J Energy Svcs Inc NE COM(CJ1EUR) | Common Stock | 12674R100 | $1.4K | 40,427 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $1.4K | 77,900 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $1.4K | 41,691 | 0.0% |
| Broadsoft Inc COM | Common Stock | 11133B409 | $1.4K | 24,776 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $1.4K | 188,842 | 0.0% |
| Brilliance China Auto ADR | ADR | 10949Q204 | $1.4K | 10,275 | 0.0% |
| Christian Dior ADR | ADR | 170715106 | $1.4K | 15,049 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $1.4K | 105,801 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $1.4K | 37,494 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $1.4K | 184,746 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR N | ADR | 443304100 | $1.4K | 54,939 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | REIT | 21870U502 | $1.4K | 35,990 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $1.4K | 22,336 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $1.4K | 55,361 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $1.4K | 46,259 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $1.4K | 325,000 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $1.4K | 23,786 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q605 | $1.4K | 184,880 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $1.4K | 596,343 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $1.4K | 53,021 | 0.0% |
| Madrigal Pharmaceutica COM(MDGL) | Common Stock | 558868105 | $1.4K | 15,272 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $1.4K | 50,365 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stock | 88104R209 | $1.4K | 117,588 | 0.0% |
| Agricultural BK China ADR(ACGBY) | ADR | 00850M102 | $1.4K | 120,578 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $1.4K | 66,910 | 0.0% |
| FCB Finl Hldgs Inc CL A | Common Stock | 30255G103 | $1.4K | 27,755 | 0.0% |
| Allianzgi Diversified Income | Closed-End Fund | 01883J108 | $1.4K | 64,650 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stock | 74624M102 | $1.4K | 89,172 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETP | 808524201 | $1.4K | 22,178 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $1.4K | 139,069 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1.4K | 31,623 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $1.4K | 31,258 | 0.0% |
| Belmond LTD | Common Stock | G1154H107 | $1.4K | 115,837 | 0.0% |
| Easyjet PLC Sponsored ADR NE | ADR | 277856209 | $1.4K | 72,770 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $1.4K | 145,416 | 0.0% |
| Altisource Residential Corp | REIT | 02153W100 | $1.4K | 120,701 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Common Stock | 552697104 | $1.4K | 147,310 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $1.4K | 51,752 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $1.5K | 29,392 | 0.0% |
| RE Holdings Incl(RMAX) | Common Stock | 75524W108 | $1.5K | 30,007 | 0.0% |
| Instructure Inc COM | Common Stock | 45781U103 | $1.5K | 44,005 | 0.0% |
| Zogenix Inc COM | Common Stock | 98978L204 | $1.5K | 36,384 | 0.0% |
| Casino Guichard Perrac Sponsored ADR | ADR | 14758Q206 | $1.5K | 121,395 | 0.0% |
| Amtrust Financial Services Inc | Common Stock | 032359309 | $1.5K | 144,755 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $1.5K | 86,732 | 0.0% |