Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $402 | 20,495 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $404 | 8,200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $404 | 21,800 | 0.0% |
| Convergys Corp | COM | 212485106 | $406 | 16,600 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $407 | 5,800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $408 | 29,063 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $411 | 49,793 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $411 | 28,895 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $413 | 4,145 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $415 | 134,207 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $416 | 11,244 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $417 | 2,511 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $418 | 137,100 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $426 | 12,800 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $428 | 19,441 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $432 | 21,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $433 | 32,300 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $436 | 5,435 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $436 | 7,391 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $438 | 9,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $439 | 15,852 | 0.0% |
| National Comm Corp | COM | 63546L102 | $440 | 9,500 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $450 | 22,068 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $452 | 16,677 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $453 | 5,810 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $453 | 10,751 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $455 | 5,444 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $458 | 579,081 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $460 | 13,848 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $463 | 7,584 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $464 | 5,700 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $466 | 332,933 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $470 | 31,200 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $470 | 14,112 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $470 | 7,508 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $473 | 27,819 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $479 | 3,216 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $488 | 8,742 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $495 | 7,532 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $496 | 43,361 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $498 | 8,980 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $500 | 8,246 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $500 | 10,240 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $500 | 14,831 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $501 | 9,658 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $501 | 6,375 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $504 | 20,997 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $507 | 20,927 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $508 | 15,424 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $514 | 6,356 | 0.0% |