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 |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8K | 56,197 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1.8K | 88,493 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.8K | 48,681 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.8K | 18,069 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 172,620 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.8K | 65,598 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.8K | 57,285 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.8K | 39,490 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.8K | 16,851 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.8K | 84,499 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 15,253 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8K | 162,823 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.8K | 481,380 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.8K | 68,331 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.8K | 55,843 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.8K | 76,681 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.8K | 43,913 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.8K | 13,556 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.8K | 45,238 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.8K | 41,277 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.8K | 63,202 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.8K | 27,784 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.8K | 28,020 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.8K | 20,415 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8K | 52,256 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8K | 64,493 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.8K | 30,075 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 19,118 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.8K | 35,358 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.8K | 47,241 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.8K | 19,028 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 49,102 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.8K | 201,511 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.8K | 8,305 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.9K | 59,602 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.9K | 39,054 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.9K | 33,153 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.9K | 30,444 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.9K | 21,945 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 20,073 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9K | 52,080 | 0.0% |
| II VI Inc | COM | 902104108 | $1.9K | 45,786 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $1.9K | 174,720 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.9K | 125,348 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9K | 28,833 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.9K | 78,644 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.9K | 58,068 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.9K | 41,552 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.9K | 54,432 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.9K | 21,069 | 0.0% |