Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $532 | 11,445 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $534 | 24,833 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $534 | 3,448 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $535 | 33,123 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $535 | 5,683 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $536 | 156,114 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $538 | 5,383 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $538 | 18,695 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $538 | 13,923 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $540 | 37,244 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $540 | 8,635 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $542 | 248,513 | 0.0% |
| Syntel Inc | COM | 87162H103 | $542 | 27,586 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $544 | 8,586 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $545 | 18,462 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $546 | 6,962 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $550 | 5,706 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $550 | 38,106 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $551 | 52,713 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $551 | 18,505 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $551 | 25,960 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $552 | 5,174 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $552 | 11,173 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $553 | 34,178 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $553 | 46,885 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $554 | 30,711 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $554 | 53,377 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $555 | 22,235 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $558 | 90,630 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $559 | 24,274 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $560 | 22,168 | 0.0% |
| Instructure Inc | COM | 45781U103 | $560 | 16,886 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $560 | 11,974 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $562 | 41,447 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $562 | 27,758 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $563 | 26,176 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $564 | 45,495 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $564 | 12,695 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $564 | 528 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $565 | 60,136 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $565 | 44,095 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $565 | 16,709 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $566 | 25,048 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $567 | 10,932 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $567 | 15,321 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $567 | 55,076 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $568 | 37,921 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $568 | 4,864 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $569 | 13,241 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $570 | 12,409 | 0.0% |