Q2 2018 Holdings
Filed 2018-08-10 | 5666 holdings | $48.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 9,889 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 18,078 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 255,226 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $1.2K | 270,996 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 255,039 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 20,068 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 13,083 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.2K | 436,100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 22,284 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1.3K | 138,130 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $1.3K | 788,877 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 56,280 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.3K | 51,292 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.3K | 58,046 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 12,029 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.3K | 90,600 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 12,112 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.3K | 34,273 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.4K | 171,400 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4K | 38,490 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.4K | 54,673 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,057 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4K | 11,708 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4K | 36,340 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.4K | 40,438 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 26,100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.4K | 70,347 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.4K | 100,600 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1.5K | 206,559 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 24,217 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 30,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 67,700 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1.5K | 800,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5K | 81,986 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,465 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5K | 78,400 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $1.5K | 378,378 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 25,921 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.5K | 426,300 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.6K | 4,107,844 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $1.6K | 647,671 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 42,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 185,100 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 24,181 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $1.6K | 198,053 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 21,878 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 46,323 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 13,099 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.6K | 57,300 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 21,810 | 0.0% |