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 Curncyshs CDN DLR TR(FXC) | CDN DLR SHS | 46138T104 | $16 | 220 | 0.0% |
| Talend S A | ADS | 874224207 | $16 | 277 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16 | 3,681 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $16 | 680 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $16 | 1,368 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $16 | 3,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $16 | 4,500 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $16 | 1,500 | 0.0% |
| Fidelity M(FREL) | Common Stock | 316092857 | $16 | 667 | 0.0% |
| First Trus(FIW) | Common Stock | 33733B100 | $16 | 330 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $16 | 2,000 | 0.0% |
| Spdr Serie(DWFI) | Common Stock | 78468R713 | $16 | 663 | 0.0% |
| Sendgrid I | COM | 816883102 | $16 | 607 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $17 | 1,071 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $17 | 726 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $17 | 1,133 | 0.0% |
| Casa SYS I(CASA1EUR) | COM | 14713L102 | $17 | 1,021 | 0.0% |
| DBX ETF TR | XTRACK JAPAN J | 233051663 | $17 | 591 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $17 | 300 | 0.0% |
| Spdr Russe(SPYM) | Common Stock | 78464A854 | $17 | 546 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $17 | 1,208 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $17 | 1,482 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $17 | 830 | 0.0% |
| Ishares Inc | MSCI RUSSIA ET | 46434G798 | $17 | 532 | 0.0% |
| Invesco EX(PBD) | Common Stock | 46138G847 | $17 | 1,404 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $17 | 529 | 0.0% |
| Invesco(GGME) | Common Stock | 46137V696 | $17 | 513 | 0.0% |
| Ishares in(GHYG) | Common Stock | 464286178 | $17 | 347 | 0.0% |
| First TR E(FEMB) | Common Stock | 33739P202 | $17 | 459 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $17 | 313 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $17 | 555 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $17 | 629 | 0.0% |
| Cyren LTD | SHS | M26895108 | $18 | 6,100 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $18 | 505 | 0.0% |
| Public STO | Preferred Stock | 74460W842 | $18 | 700 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $18 | 431 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $18 | 2,584 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $18 | 574 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $18 | 500 | 0.0% |
| Capital on | Preferred Stock | 14040H865 | $18 | 750 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $18 | 6,800 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $18 | 2,306 | 0.0% |
| BlackRock(BCX) | Common Stock | 09257A108 | $18 | 1,952 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $18 | 2,305 | 0.0% |
| First Trus(FIXD) | Common Stock | 33740F805 | $18 | 367 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $18 | 350 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $18 | 742 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $18 | 1,984 | 0.0% |
| Invesco AC(VRIG) | Common Stock | 46090A879 | $18 | 722 | 0.0% |
| Global X F(CHIQ) | Common Stock | 37950E408 | $18 | 1,002 | 0.0% |