Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc | COM | 749397105 | $351 | 79,605 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $352 | 14,254 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $352 | 14,316 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $352 | 29,791 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $352 | 19,645 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $353 | 11,931 | 0.0% |
| Endologix Inc | COM | 29266S106 | $353 | 65,817 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $354 | 24,255 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $355 | 33,346 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $355 | 2,905 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $355 | 74,663 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $356 | 36,059 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $356 | 18,300 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $356 | 12,900 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $356 | 6,461 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $357 | 23,149 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $358 | 8,075 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $358 | 6,111 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $358 | 5,556 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $359 | 11,533 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $359 | 31,474 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $360 | 6,577 | 0.0% |
| XO Group Inc | COM | 983772104 | $361 | 19,537 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $361 | 4,315 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $362 | 2,642 | 0.0% |
| Depomed Inc | COM | 249908104 | $364 | 45,209 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $364 | 20,450 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $365 | 27,603 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $365 | 4,413 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $366 | 3,339 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $366 | 19,619 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $366 | 14,169 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $366 | 16,686 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $367 | 17,067 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $367 | 6,886 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $367 | 11,510 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $367 | 18,291 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $367 | 45,817 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $368 | 14,999 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $368 | 5,391 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $368 | 12,810 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $369 | 15,447 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $369 | 2,404 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $369 | 20,017 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $369 | 37,886 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $369 | 2,370 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $370 | 25,707 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $370 | 56,033 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $370 | 62,380 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $370 | 36,839 | 0.0% |