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 |
|---|---|---|---|---|---|
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $21 | 1,153 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $21 | 206 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21 | 654 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $21 | 3,000 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $21 | 1,158 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $21 | 1,102 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $22 | 600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $22 | 1,307 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $22 | 2,400 | 0.0% |
| Depomed Inc | COM | 249908104 | $22 | 3,271 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $22 | 2,231 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20Y | 74347B201 | $22 | 600 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $22 | 1,700 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $22 | 591 | 0.0% |
| Invesco(CVY) | Common Stock | 46137Y500 | $22 | 996 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $22 | 4,000 | 0.0% |
| Smurfit KA | Common Stock | 83272W106 | $22 | 537 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $22 | 2,000 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $22 | 2,500 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $22 | 3,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $22 | 565 | 0.0% |
| BlackRock(BGT) | Common Stock | 091941104 | $22 | 1,677 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $22 | 666 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $22 | 514 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $23 | 1,491 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $23 | 518 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $23 | 2,836 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $23 | 1,114 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $23 | 614 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $23 | 1,641 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $23 | 3,786 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $23 | 700 | 0.0% |
| Virtus GLO(ZTR) | Common Stock | 92835W107 | $23 | 2,030 | 0.0% |
| Ishares TR(MXI) | Common Stock | 464288695 | $23 | 344 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $23 | 1,904 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $24 | 909 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $24 | 418 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $24 | 824 | 0.0% |
| BlackRock(XBMEX) | Common Stock | 09250W107 | $24 | 623 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $24 | 1,034 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $24 | 186 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $24 | 1,562 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $24 | 1,107 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $24 | 526 | 0.0% |
| Lannet Inc | COM | 516012101 | $24 | 1,693 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $24 | 1,300 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $24 | 1,087 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $24 | 1,404 | 0.0% |
| Kraneshare(KWEB) | Common Stock | 500767306 | $24 | 401 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $24 | 2,943 | 0.0% |