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 |
|---|---|---|---|---|---|
| Casino Guichard Perrac Sponsored ADR | ADR | 14758Q206 | $829 | 106,439 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $832 | 45,689 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $838 | 53,402 | 0.0% |
| Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $843 | 16,362 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $846 | 27,570 | 0.0% |
| BB Seguridade Particip Sponsored ADR(BBSEY) | ADR | 05541J103 | $847 | 134,944 | 0.0% |
| Ryerson Inc(RYI) | Common Stock | 783754104 | $847 | 75,989 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $847 | 117,608 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $849 | 67,400 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stock | 21240D107 | $853 | 35,082 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $854 | 30,335 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Common Stock | 74727A104 | $854 | 17,998 | 0.0% |
| BBA Aviation PLC ADR | ADR | 05530H100 | $859 | 37,724 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $859 | 50,818 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $860 | 22,388 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $864 | 80,519 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $864 | 98,874 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $865 | 102,818 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $867 | 27,727 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $871 | 65,487 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $873 | 47,722 | 0.0% |
| Avista Healthcare Public(AVA) | COMMON STOCK | G0726L125 | $873 | 87,000 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $873 | 10,200 | 0.0% |
| Clough GBL Opps Fund SH BEN INT(GLO) | Closed-End Fund | 18914E106 | $874 | 79,575 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | Common Stock | 268158201 | $874 | 57,325 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stock | 42222N103 | $877 | 32,122 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | Common Stock | 704699107 | $879 | 25,417 | 0.0% |
| Global X Scientific EUR Beta | ETF | 37954Y301 | $881 | 32,473 | 0.0% |
| Hudson LTD | Common Stock | G46408103 | $883 | 50,480 | 0.0% |
| Aimmune Therapeutics I COM(AIMT) | Common Stock | 00900T107 | $885 | 32,900 | 0.0% |
| TPG Pace Hldgs Corp Unit EXP | Unit | G89827102 | $893 | 85,429 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $895 | 34,625 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $898 | 35,907 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $904 | 47,436 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $907 | 19,055 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stock | 59100U108 | $910 | 9,341 | 0.0% |
| Global X Scientific Beta ETF | ETP | 37954Y103 | $914 | 28,921 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $914 | 27,653 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $915 | 23,604 | 0.0% |
| Shake Shack Inc.(SHAK) | Common Stock | 819047101 | $915 | 13,824 | 0.0% |
| Carbon Black Inc | Common Stock | 14081R103 | $918 | 35,301 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $922 | 88,433 | 0.0% |
| Hengan Intl Group Co L ADR | ADR | 42551N104 | $925 | 19,223 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $925 | 21,661 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $927 | 12,246 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $932 | 29,389 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $932 | 55,234 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $933 | 95,645 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $937 | 27,789 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stock | 525558201 | $945 | 28,238 | 0.0% |