Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $558 | 25,579 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $563 | 94,477 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $563 | 79,016 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $564 | 163,147 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETP | 922908751 | $565 | 3,629 | 0.0% |
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $567 | 98,183 | 0.0% |
| Ellington Resident MTG COM SHS BEN INT(EARN) | REIT | 288578107 | $567 | 52,055 | 0.0% |
| FTD Group Inc COM(FTDEUR) | Common Stock | 30281V108 | $574 | 123,689 | 0.0% |
| Imperva Inc COM | Common Stock | 45321L100 | $575 | 11,912 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $576 | 31,746 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $578 | 101,715 | 0.0% |
| Horizon Bancorp(HBNC) | COMMON STOCK | 440407104 | $579 | 27,983 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $581 | 99,333 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | ETP | 81369Y803 | $584 | 8,408 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Common Stock | 909839102 | $585 | 53,212 | 0.0% |
| Croda Intl PLC ADR New | ADR | 227047206 | $586 | 19,011 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $586 | 25,457 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $587 | 55,036 | 0.0% |
| Cadence Bancorp(CADEEUR) | Common Stock | 12739A100 | $589 | 20,392 | 0.0% |
| Vodafone Group PLC New ORD(VOD) | Common Stock | G93882192 | $590 | 250,156 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $591 | 33,766 | 0.0% |
| First TR Exch TRD FD DJ Internt IDX(FDN) | ETP | 33733E302 | $594 | 4,316 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $597 | 12,492 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $598 | 21,044 | 0.0% |
| Sparton Corp COM | Common Stock | 847235108 | $599 | 31,530 | 0.0% |
| Quantenna Communicatio COM | COMMON STOCK | 74766D100 | $599 | 38,541 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $603 | 80,190 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $605 | 34,498 | 0.0% |
| First Trust Develp MKT Ex-US(FDT) | ETF | 33737J174 | $607 | 10,122 | 0.0% |
| Tencent Holdings LTD | Common Stock | G87572163 | $608 | 12,080 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $613 | 98,397 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $614 | 21,942 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $618 | 120,634 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $619 | 5,213 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $620 | 77,743 | 0.0% |
| Salem Media Group Inc | COMMON STOCK | 794093104 | $621 | 120,642 | 0.0% |
| Community Healthcare T COM(CHCT) | REIT | 20369C106 | $624 | 20,897 | 0.0% |
| Neos Therapeutics Inc COM(NEOS) | Common Stock | 64052L106 | $625 | 99,990 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $625 | 78,357 | 0.0% |
| Audentes Therapeutics COM(BOLDEUR) | Common Stock | 05070R104 | $628 | 16,433 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $630 | 153,555 | 0.0% |
| Liberty Latin America Class C(LILAK) | COMMON STOCK | G9001E128 | $631 | 32,550 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $635 | 32,923 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $635 | 28,115 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $635 | 32,452 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $637 | 83,061 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $639 | 228,343 | 0.0% |
| Gemalto NV Sponsored ADR | ADR | 36863N208 | $639 | 21,952 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $640 | 24,747 | 0.0% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $642 | 9,523 | 0.0% |