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 |
|---|---|---|---|---|---|
| Advaxis Inc | COM NEW | 007624208 | $41 | 28,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $41 | 1,434 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $41 | 2,632 | 0.0% |
| CK Hutchis(CKHUY) | Common Stock | 12562Y100 | $41 | 3,892 | 0.0% |
| Invesco EX(PGJ) | Common Stock | 46137V571 | $41 | 881 | 0.0% |
| Nuveen PA | Common Stock | 67074K105 | $41 | 3,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $41 | 2,415 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $41 | 1,433 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $41 | 1,004 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $41 | 441 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $41 | 793 | 0.0% |
| Quantenna | COM | 74766D100 | $41 | 2,635 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $41 | 2,474 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $42 | 9,282 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $42 | 6,404 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $42 | 3,377 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $42 | 966 | 0.0% |
| Invesco(PEJ) | Common Stock | 46137V720 | $42 | 900 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $42 | 4,744 | 0.0% |
| BlackRock | Common Stock | 09253Y100 | $42 | 4,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $42 | 1,817 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $42 | 4,915 | 0.0% |
| First TR E | COM | 33738G104 | $42 | 1,838 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $42 | 13,825 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $42 | 896 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $43 | 370 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $43 | 3,649 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $43 | 4,242 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $43 | 2,133 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $43 | 1,209 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $43 | 15,148 | 0.0% |
| Toray Inds(TRYIY) | Common Stock | 890880206 | $43 | 2,747 | 0.0% |
| NIC Inc | COM | 62914B100 | $43 | 2,714 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $43 | 3,350 | 0.0% |
| Mindbody I | COM CL A | 60255W105 | $43 | 1,129 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $43 | 983 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $44 | 3,110 | 0.0% |
| Invesco EX(PBW) | Common Stock | 46137V134 | $44 | 1,753 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $44 | 1,145 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $44 | 3,500 | 0.0% |
| Propetro H(PUMP) | COM | 74347M108 | $44 | 2,810 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $44 | 1,128 | 0.0% |
| Invesco DB(DBB) | BASE METALS FD | 46140H700 | $44 | 2,538 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $44 | 4,195 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $44 | 1,002 | 0.0% |
| Sothebys | COM | 835898107 | $44 | 808 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $44 | 1,101 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $44 | 1,992 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL E | 464289420 | $44 | 862 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $44 | 502 | 0.0% |