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 |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $537 | 9,967 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $541 | 15,012 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $541 | 22,833 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $541 | 25,017 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $546 | 771,100 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $558 | 393,300 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $564 | 10,300 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $565 | 4,933 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $566 | 32,650 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $569 | 22,600 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $583 | 71,392 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $601 | 133,933 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $616 | 23,273 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $626 | 34,171 | 0.0% |
| Discovery Inc | COM SER B | 25470F203 | $628 | 19,308 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $631 | 59,000 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $632 | 88,688 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $646 | 354,813 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $651 | 5,626 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $651 | 11,386 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $666 | 93,994 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $669 | 17,733 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $702 | 4,496 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $705 | 4,775 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $714 | 71,848 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $721 | 3,513 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $728 | 8,871 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $735 | 146,630 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $742 | 5,658 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $748 | 18,598 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $762 | 3,641 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $769 | 90,080 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $769 | 16,906 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $775 | 24,597 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $783 | 3,961,244 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $788 | 57,975 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $794 | 10,254 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $795 | 7,869 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $800 | 3,518 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $810 | 300,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $812 | 50,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $812 | 111,293 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $815 | 56,151 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $819 | 14,597 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $819 | 31,237 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $825 | 29,885 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $852 | 15,599 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $873 | 226,844 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $877 | 97,698 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $880 | 21,452 | 0.0% |