Q4 2017 Holdings
Filed 2018-02-21 | 924 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT)A | Common / Ordinary Stock | 803607100 | $1.1K | 20 | 0.0% |
| Pinnacle Foods IncA | Common / Ordinary Stock | 72348P104 | $1.1K | 19 | 0.0% |
| Sage Therapeutics Inc(SG7)A | Common / Ordinary Stock | 78667J108 | $1.2K | 7 | 0.0% |
| Sage Therapeutics Inc | Common / Ordinary Stock | 665162541 | $1.2K | 7 | 0.0% |
| Texas Capital Bancshares Inc(TCBI)A | Common / Ordinary Stock | 88224Q107 | $1.2K | 13 | 0.0% |
| Texas Capital Bancshares Inc | Common / Ordinary Stock | 722008406 | $1.2K | 13 | 0.0% |
| Acxiom CorpA | Common / Ordinary Stock | 005125109 | $1.2K | 42 | 0.0% |
| Acxiom Corp | Common / Ordinary Stock | 00769K528 | $1.2K | 42 | 0.0% |
| iShares Global REIT ETF(REET)A | Exchange Traded Fund | 46434V647 | $1.2K | 45 | 0.0% |
| Colony NorthStar IncA | Closed-end REIT | 19625W104 | $1.2K | 103 | 0.0% |
| Jernigan Capital IncA | Closed-end REIT | 476405105 | $1.2K | 62 | 0.0% |
| Jernigan Capital Inc | Closed-end REIT | 411511306 | $1.2K | 62 | 0.0% |
| Prospect Capital Corp(PSEC)A | Closed-end Fund | 74348T102 | $1.2K | 177 | 0.0% |
| American Financial Group Inc(AFG)A | Common / Ordinary Stock | 025932104 | $1.2K | 11 | 0.0% |
| Republic First Bancorp Inc | Common / Ordinary Stock | 552983694 | $1.2K | 146 | 0.0% |
| Republic First Bancorp Inc(FRBKQ)A | Common / Ordinary Stock | 760416107 | $1.2K | 146 | 0.0% |
| Nielsen Holdings PLCA | Common / Ordinary Stock | G6518L108 | $1.2K | 34 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)A | Common / Ordinary Stock | 00900T107 | $1.2K | 33 | 0.0% |
| Aimmune Therapeutics Inc(AMG) | Common / Ordinary Stock | 008252108 | $1.2K | 33 | 0.0% |
| Invitation Homes Inc | Closed-end REIT | 315920801 | $1.2K | 53 | 0.0% |
| Invitation Homes Inc(INVH)A | Closed-end REIT | 46187W107 | $1.2K | 53 | 0.0% |
| ProAssurance Corp | Common / Ordinary Stock | 92046L601 | $1.3K | 22 | 0.0% |
| ProAssurance Corp(PRA)A | Common / Ordinary Stock | 74267C106 | $1.3K | 22 | 0.0% |
| Universal Electronics Inc(UEIC)A | Common / Ordinary Stock | 913483103 | $1.3K | 27 | 0.0% |
| Entegris Inc(ENTG)A | Common / Ordinary Stock | 29362U104 | $1.3K | 42 | 0.0% |
| UMB Financial Corp(UMBF)A | Common / Ordinary Stock | 902788108 | $1.3K | 18 | 0.0% |
| Teladoc Inc(TDOC)A | Common / Ordinary Stock | 87918A105 | $1.3K | 38 | 0.0% |
| ViaSat Inc(SOUHY) | Common / Ordinary Stock | 84473L105 | $1.3K | 18 | 0.0% |
| ViaSat Inc(VSAT)A | Common / Ordinary Stock | 92552V100 | $1.3K | 18 | 0.0% |
| Motorola Solutions Inc(MSI)A | Common / Ordinary Stock | 620076307 | $1.4K | 15 | 0.0% |
| LaSalle Hotel PropertiesA | Closed-end REIT | 517942108 | $1.4K | 49 | 0.0% |
| Global X Msci Norway ETF | Exchange Traded Fund | 258620103 | $1.4K | 105 | 0.0% |
| Global X Msci Norway ETFA | Exchange Traded Fund | 37950E747 | $1.4K | 105 | 0.0% |
| Realogy Holdings CorpA | Common / Ordinary Stock | 75605Y106 | $1.4K | 53 | 0.0% |
| Trex Co Inc(TREX)A | Common / Ordinary Stock | 89531P105 | $1.4K | 13 | 0.0% |
| Pool Corp(POOL)A | Common / Ordinary Stock | 73278L105 | $1.4K | 11 | 0.0% |
| Dr Pepper Snapple Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $1.5K | 15 | 0.0% |
| Dr Pepper Snapple Group IncA | Common / Ordinary Stock | 26138E109 | $1.5K | 15 | 0.0% |
| RSP Permian Inc | Common / Ordinary Stock | 577130701 | $1.5K | 36 | 0.0% |
| RSP Permian IncA | Common / Ordinary Stock | 74978Q105 | $1.5K | 36 | 0.0% |
| Burlington Stores Inc(BURL)A | Common / Ordinary Stock | 122017106 | $1.5K | 12 | 0.0% |
| Wyndham Worldwide Corp(TLSNY) | Common / Ordinary Stock | 87960M205 | $1.5K | 13 | 0.0% |
| Wyndham Worldwide CorpA | Common / Ordinary Stock | 98310W108 | $1.5K | 13 | 0.0% |
| Nutrisystem IncA | Common / Ordinary Stock | 67069D108 | $1.5K | 29 | 0.0% |
| Ultimate Software Group IncA | Common / Ordinary Stock | 90385D107 | $1.5K | 7 | 0.0% |
| US Foods Holding Corp | Common / Ordinary Stock | 74837R104 | $1.5K | 48 | 0.0% |
| US Foods Holding Corp(USFD)A | Common / Ordinary Stock | 912008109 | $1.5K | 48 | 0.0% |
| Hospitality Properties TrustA | Closed-end REIT | 44106M102 | $1.6K | 53 | 0.0% |
| Goodyear Tire & Rubber Co(GT)A | Common / Ordinary Stock | 382550101 | $1.6K | 49 | 0.0% |
| DCT Industrial Trust IncA | Closed-end REIT | 233153204 | $1.6K | 27 | 0.0% |