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 |
|---|---|---|---|---|---|
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $2.5K | 42,510 | 0.0% |
| Atlantica Yield PLC ORD SHS(ALDA) | Common Stock | G0751N103 | $2.5K | 118,936 | 0.0% |
| Genmab A/S SP ADR(GMAB) | ADR | 372303206 | $2.5K | 30,465 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $2.5K | 124,184 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $2.5K | 69,878 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $2.5K | 97,371 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $2.5K | 336,619 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $2.5K | 74,073 | 0.0% |
| Nationstar Mortgage Holdings | Common Stock | 63861C109 | $2.5K | 137,669 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETP | 464287622 | $2.5K | 17,143 | 0.0% |
| Balfour Beauty PLC | ADR | 05845R306 | $2.6K | 316,771 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $2.6K | 32,458 | 0.0% |
| Irsa Inversiones Y REP ADR(IRSUSD) | ADR | 450047204 | $2.6K | 86,199 | 0.0% |
| Irhythm Technologies I COM(IRTC) | Common Stock | 450056106 | $2.6K | 45,585 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $2.6K | 79,337 | 0.0% |
| Istar Inc | REIT | 45031U101 | $2.6K | 227,558 | 0.0% |
| IsharesCall | Equity Option | 464287904 | $2.6K | 3,300 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common Stock | 27875T101 | $2.6K | 92,041 | 0.0% |
| China Unicom LTD Sponsored ADR | ADR | 16945R104 | $2.6K | 191,107 | 0.0% |
| Ajinomoto Inc Unspon ADR(AJINY) | ADR | 009707100 | $2.6K | 139,637 | 0.0% |
| Vanguard Scottsdale FD VNG Rus1000grw(VONG) | ETP | 92206C680 | $2.6K | 18,742 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $2.6K | 61,196 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $2.6K | 59,537 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $2.6K | 73,997 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $2.6K | 149,656 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $2.6K | 72,855 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $2.6K | 163,901 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $2.6K | 60,204 | 0.0% |
| Hongkong Elec Holdgs LTD Sponsored ADR | ADR | 739197200 | $2.6K | 308,401 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $2.6K | 604,834 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $2.6K | 62,243 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $2.6K | 71,690 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $2.6K | 101,859 | 0.0% |
| Anworth Mortgage Asset Corp REIT(ANH) | REIT | 037347101 | $2.6K | 483,296 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $2.6K | 35,028 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | Closed-End Fund | 09256A109 | $2.6K | 160,738 | 0.0% |
| Stratasys Inc(SSYS) | Common Stock | M85548101 | $2.6K | 131,962 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $2.6K | 105,029 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $2.6K | 84,181 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $2.6K | 85,680 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $2.6K | 175,155 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $2.6K | 31,956 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETP | 464288877 | $2.6K | 47,977 | 0.0% |
| Boston Private Financial Holdi(BPFH) | Common Stock | 101119105 | $2.7K | 171,845 | 0.0% |
| Shimano Inc ADR(SMNNY) | ADR | 82455C101 | $2.7K | 187,244 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $2.7K | 58,828 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $2.7K | 135,982 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $2.7K | 68,754 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $2.7K | 45,273 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | Closed-End Fund | 67073D102 | $2.7K | 328,150 | 0.0% |