Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proteostasis Therapeutics in | COM | 74373B109 | $12 | 4,823 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $12 | 156 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $12 | 313 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $12 | 479 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $13 | 135 | 0.0% |
| Sothebys | COM | 835898107 | $13 | 274 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $13 | 145 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $13 | 368 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $13 | 1,175 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $13 | 504 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13 | 1,651 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13 | 238 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $13 | 86 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $13 | 413 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13 | 216 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $13 | 374 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $13 | 425 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $13 | 365 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $13 | 433 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $13 | 300 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $13 | 303 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $13 | 1,281 | 0.0% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $13 | $17,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $13 | 172 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $14 | 294 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $14 | 249 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $14 | 317 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $14 | 603 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $14 | 320 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $14 | 187 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14 | 107 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $14 | 344 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $14 | 206 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $14 | 818 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $14 | 416 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $14 | 594 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $14 | 620 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $15 | 846 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $15 | 876 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $15 | 2,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15 | 200 | 0.0% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $15 | $7,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $15 | 991 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $15 | 687 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $15 | 865 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $15 | 249 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $15 | 179 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $15 | 312 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $15 | 173 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $15 | 937 | 0.0% |