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 |
|---|---|---|---|---|---|
| Travelport Worldwide L SHS | Common Stock | G9019D104 | $1.5K | 112,471 | 0.0% |
| Ishares JPMorgan USD Emerg Mrkts Bund ETF(EMB) | ETP | 464288281 | $1.5K | 12,665 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $1.5K | 56,076 | 0.0% |
| Proshares Short 7-10 YR TSY(TBX) | ETP | 74348A608 | $1.5K | 52,043 | 0.0% |
| Alpine Global Dynamic | Closed-End Fund | 02082E205 | $1.5K | 136,451 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stock | 759916109 | $1.5K | 40,676 | 0.0% |
| Portola Pharmaceutical COM | Common Stock | 737010108 | $1.5K | 30,313 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $1.5K | 25,743 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $1.5K | 111,733 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $1.5K | 179,698 | 0.0% |
| Entellus MED Inc COM | Common Stock | 29363K105 | $1.5K | 60,769 | 0.0% |
| Vanguard Energy ETF(VDE) | ETP | 92204A306 | $1.5K | 14,997 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $1.5K | 63,477 | 0.0% |
| Stone Energy Corp | Common Stock | 861642403 | $1.5K | 46,368 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $1.5K | 30,102 | 0.0% |
| Eutelsat Communications SA | ADR | 29888Q207 | $1.5K | 262,628 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $1.5K | 44,924 | 0.0% |
| Global X Scientific Beta ETF | ETP | 37954Y103 | $1.5K | 48,828 | 0.0% |
| Presidio Inc | Common Stock | 74102M103 | $1.5K | 78,920 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stock | 492515101 | $1.5K | 325,386 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $1.5K | 45,856 | 0.0% |
| Oil Search LTD Sponsored ADR | ADR | 677890303 | $1.5K | 24,685 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | MLP | 037612306 | $1.5K | 45,237 | 0.0% |
| Wingstop Inc COM(WING) | Common Stock | 974155103 | $1.5K | 38,830 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $1.5K | 91,187 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $1.5K | 422,921 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $1.5K | 21,079 | 0.0% |
| China Lodg Group LTD Sponsored ADR | ADR | 16949N109 | $1.5K | 10,562 | 0.0% |
| Stealthgas Inc.(GASS) | Common Stock | Y81669106 | $1.5K | 349,749 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $1.5K | 23,837 | 0.0% |
| Global NET Lease Inc(GNL) | REIT | 379378201 | $1.5K | 74,097 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | Common Stock | 245077102 | $1.5K | 100,041 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $1.5K | 71,074 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $1.5K | 43,135 | 0.0% |
| Meggitt PLC ADS Repstg 2 S | ADR | 58517R104 | $1.5K | 116,228 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $1.5K | 18,107 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $1.5K | 19,200 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $1.5K | 31,880 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $1.5K | 51,265 | 0.0% |
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $1.5K | 225,467 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $1.5K | 217,363 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $1.5K | 92,491 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.5K | 100,263 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $1.6K | 43,892 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.6K | 17,588 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $1.6K | 120,828 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $1.6K | 100,052 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $1.6K | 283,733 | 0.0% |
| Loral Space & Communications I | Common Stock | 543881106 | $1.6K | 35,718 | 0.0% |
| Third Point Reinsurance LTD | Common Stock | G8827U100 | $1.6K | 107,539 | 0.0% |