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 |
|---|---|---|---|---|---|
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $1.1K | 69,789 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $1.1K | 104,300 | 0.0% |
| One Madison Corp | Unit | G6772P118 | $1.1K | 112,482 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | Common Stock | 143873107 | $1.1K | 26,539 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $1.1K | 38,966 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $1.1K | 109,897 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $1.1K | 35,078 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Common Stock | 928254101 | $1.2K | 43,354 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $1.2K | 31,536 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $1.2K | 52,365 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $1.2K | 34,507 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $1.2K | 21,464 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common Stock | 00548A106 | $1.2K | 44,879 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $1.2K | 81,625 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETP | 78463X848 | $1.2K | 31,532 | 0.0% |
| Tiger Brands LTD Spon ADR New | ADR | 88673M201 | $1.2K | 51,792 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $1.2K | 27,544 | 0.0% |
| Ishares Msci Malayasia(EWM) | ETP | 46434G814 | $1.2K | 37,596 | 0.0% |
| Wideopenwest Inc(WOW) | COMMON STOCK | 96758W101 | $1.2K | 121,437 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $1.2K | 101,095 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | REIT | 21870U502 | $1.2K | 31,326 | 0.0% |
| Sharp Corp ADR | ADR | 819882309 | $1.2K | 195,417 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $1.2K | 34,998 | 0.0% |
| Ishares S&P Small Cap 600 GRO(IJT) | ETP | 464287887 | $1.2K | 6,238 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $1.2K | 304,481 | 0.0% |
| Streettracks SER TR Spdr S&P Divid(SDY) | ETP | 78464A763 | $1.2K | 12,738 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $1.2K | 65,857 | 0.0% |
| Firstservice Corp | Common Stock | 33767E103 | $1.2K | 15,631 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $1.2K | 51,492 | 0.0% |
| Spark Therapeutics Inc COM | COMMON STOCK | 84652J103 | $1.2K | 14,460 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $1.2K | 414,470 | 0.0% |
| PQ Group Holdings Inc | COMMON STOCK | 73943T103 | $1.2K | 66,638 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $1.2K | 31,272 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $1.2K | 78,394 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $1.2K | 253,232 | 0.0% |
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $1.2K | 28,019 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $1.2K | 600 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $1.2K | 115,735 | 0.0% |
| Verastem Inc COM | Common Stock | 92337C104 | $1.2K | 177,890 | 0.0% |
| Brandywineglobal Global Income(BWG) | Closed-End Fund | 10537L104 | $1.2K | 108,014 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.2K | 64,271 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $1.2K | 277,413 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $1.2K | 50,290 | 0.0% |
| IsharesCall | Equity Option | 464287904 | $1.2K | 3,900 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $1.2K | 350,091 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $1.2K | 156,282 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $1.3K | 19,137 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $1.3K | 33,369 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $1.3K | 35,076 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $1.3K | 53,334 | 0.0% |