Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco EX(PDN) | Common Stock | 46138E735 | $14 | 427 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $14 | 463 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $14 | 1,123 | 0.0% |
| DBX ETF TR | XTRACK MSCI UK | 233051861 | $14 | 650 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $14 | 357 | 0.0% |
| Invesco EX(PSCU) | Common Stock | 46138G409 | $14 | 264 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $14 | 527 | 0.0% |
| Invesco EX(PYZ) | Common Stock | 46137V704 | $14 | 199 | 0.0% |
| Spdr Index(SPGM) | Common Stock | 78463X475 | $14 | 177 | 0.0% |
| Pgim GBL S(GHY) | Common Stock | 69346J106 | $14 | 1,000 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $14 | 309 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $14 | 170 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $14 | 1,300 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $14 | 4,371 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $14 | 412 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $14 | 875 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $14 | 7,853 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $14 | 4,000 | 0.0% |
| Wells Farg | Preferred Stock | 949746879 | $15 | 600 | 0.0% |
| Ishares US(IAI) | Common Stock | 464288794 | $15 | 241 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP P | 373737105 | $15 | 4,163 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $15 | 272 | 0.0% |
| Ishares TR(RXI) | Common Stock | 464288745 | $15 | 138 | 0.0% |
| Henkel Ag&(HENOY) | Common Stock | 42550U208 | $15 | 114 | 0.0% |
| SMC Corp J(SMCAY) | Common Stock | 78445W306 | $15 | 791 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $15 | 1,944 | 0.0% |
| Michelin(c(MGDDY) | Common Stock | 59410T106 | $15 | 625 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $15 | 1,259 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $15 | 953 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $15 | 776 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $15 | 331 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $15 | 944 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $15 | 547 | 0.0% |
| Invacare Corp | COM | 461203101 | $15 | 808 | 0.0% |
| Ishares MS(EWN) | Common Stock | 464286814 | $15 | 481 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15 | 678 | 0.0% |
| Invesco EX | Common Stock | 46138E701 | $15 | 500 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $15 | 383 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $15 | 2,205 | 0.0% |
| Vaneck VEC(ANGL) | Common Stock | 92189F437 | $15 | 536 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $15 | 1,990 | 0.0% |
| THL CR Inc | COM | 872438106 | $15 | 1,896 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $15 | 884 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $15 | 1,344 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $15 | 1,099 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $15 | 522 | 0.0% |
| Spdr SER T | Common Stock | 78468R119 | $15 | 200 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $16 | 1,368 | 0.0% |
| Spdr Serie(DWFI) | Common Stock | 78468R713 | $16 | 663 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $16 | 690 | 0.0% |