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 |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $1.5K | 37,222 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $1.5K | 34,030 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $1.5K | 97,889 | 0.0% |
| AMJ - JP Morgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $1.6K | 58,389 | 0.0% |
| Mirati Therapeutics in COM(MRTXEUR) | Common Stock | 60468T105 | $1.6K | 31,511 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $1.6K | 70,787 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $1.6K | 9,273 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $1.6K | 198,847 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $1.6K | 361,300 | 0.0% |
| Ishares DJ US Consumer Goods - ETF(IYK) | ETF | 464287812 | $1.6K | 13,283 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $1.6K | 82,448 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $1.6K | 75,811 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $1.6K | 545,463 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E192 | $1.6K | 271,122 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COMMON STOCK | 479167108 | $1.6K | 18,757 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A306 | $1.6K | 50,958 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETP | 464287168 | $1.6K | 16,321 | 0.0% |
| Nuvectra Corp | Common Stock | 67075N108 | $1.6K | 77,798 | 0.0% |
| Towne Bank Smouth VA(TOWN) | Common Stock | 89214P109 | $1.6K | 49,816 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $1.6K | 54,748 | 0.0% |
| Blueprint Medicines Co COM(2L9) | Common Stock | 09627Y109 | $1.6K | 25,236 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $1.6K | 243,608 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stock | 78463M107 | $1.6K | 21,852 | 0.0% |
| Hongkong Elec Holdgs LTD Sponsored ADR | ADR | 739197200 | $1.6K | 225,217 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $1.6K | 46,394 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $1.6K | 35,681 | 0.0% |
| 51 JON Inc ADR(JOBSUSD) | ADR | 316827104 | $1.6K | 16,554 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.6K | 33,830 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $1.6K | 43,018 | 0.0% |
| Tidewater Inc COM(TDW) | Common Stock | 88642R109 | $1.6K | 56,391 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $1.6K | 210,470 | 0.0% |
| Constellium NV Class A(CSTM) | Common Stock | N22035104 | $1.6K | 158,829 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $1.6K | 39,179 | 0.0% |
| K2m Group Hldgs Inc COM | Common Stock | 48273J107 | $1.6K | 72,789 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common Stock | 17878Y108 | $1.6K | 376,327 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.6K | 387,438 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.7K | 36,927 | 0.0% |
| Meggitt PLC ADS Repstg 2 S | ADR | 58517R104 | $1.7K | 131,362 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $1.7K | 50,597 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $1.7K | 68,882 | 0.0% |
| Midstates Petroleum | Common Stock | 59804T407 | $1.7K | 122,725 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $1.7K | 110,304 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | Common Stock | P16994132 | $1.7K | 67,998 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $1.7K | 187,500 | 0.0% |
| Zogenix Inc COM | Common Stock | 98978L204 | $1.7K | 38,105 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stock | 88104R209 | $1.7K | 144,318 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $1.7K | 55,146 | 0.0% |
| Investment Technology Group in | Common Stock | 46145F105 | $1.7K | 80,866 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $1.7K | 40,396 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $1.7K | 115,505 | 0.0% |