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 |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals COM(PCRX) | Common Stock | 695127100 | $2.7K | 83,906 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $2.7K | 58,884 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $2.7K | 69,988 | 0.0% |
| Vanguard Scottsdale FD VNG Rus1000grw(VONG) | ETP | 92206C680 | $2.7K | 18,364 | 0.0% |
| Mellanox Technologies LTD | Common Stock | M51363113 | $2.7K | 32,042 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $2.7K | 720,891 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $2.7K | 63,035 | 0.0% |
| Armour Residential REI COM(ARRUSD) | REIT | 042315507 | $2.7K | 119,244 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $2.7K | 171,069 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stock | 25456K101 | $2.7K | 106,529 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $2.7K | 203,410 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $2.7K | 160,578 | 0.0% |
| Banco Santander Brazil S.A.(BSBR) | ADR | 05967A107 | $2.7K | 364,045 | 0.0% |
| Tesaro Inc COM | Common Stock | 881569107 | $2.7K | 61,406 | 0.0% |
| Fidelity CON Discret ETF(FDIS) | ETF | 316092204 | $2.7K | 63,786 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $2.7K | 120,528 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.7K | 76,027 | 0.0% |
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $2.7K | 121,460 | 0.0% |
| Weingarten Rlty | Common Stock | 96812T102 | $2.7K | 108,230 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Common Stock | 15136A102 | $2.7K | 152,232 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $2.8K | 132,060 | 0.0% |
| Japan Arpt Term Co LTD ADR | ADR | 471042101 | $2.8K | 110,116 | 0.0% |
| Donnelley Financial Solu - W/I(DFIN) | Common Stock | 25787G100 | $2.8K | 158,718 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $2.8K | 34,579 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $2.8K | 82,631 | 0.0% |
| Sunrun Inc COM(RUN) | Common Stock | 86771W105 | $2.8K | 210,849 | 0.0% |
| Svenska Cellulosa Aktiebolag Sponsored ADR | ADR | 869587402 | $2.8K | 256,371 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $2.8K | 1,372,879 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $2.8K | 366,703 | 0.0% |
| Wilmar International-Uns ADR(WLMIY) | ADR | 971433107 | $2.8K | 124,859 | 0.0% |
| Informa PLC(IFJPY) | ADR | 45672B305 | $2.8K | 126,125 | 0.0% |
| Ship Finance International LTD | Common Stock | G81075106 | $2.8K | 186,726 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $2.8K | 57,806 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | ADR | 204448104 | $2.8K | 205,138 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $2.8K | 96,622 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $2.8K | 51,381 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $2.8K | 36,747 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $2.8K | 466,788 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $2.8K | 188,293 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $2.8K | 169,375 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $2.8K | 196,462 | 0.0% |
| Amtrust Financial Services Inc | Common Stock | 032359309 | $2.8K | 193,258 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $2.8K | 157,955 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $2.8K | 48,872 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $2.8K | 103,730 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $2.8K | 48,968 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $2.8K | 182,806 | 0.0% |
| Agricultural BK China ADR(ACGBY) | ADR | 00850M102 | $2.8K | 243,752 | 0.0% |
| Ellie MAE Inc COM | Common Stock | 28849P100 | $2.8K | 27,359 | 0.0% |
| CIU - iShares Intermediate Credit Bond ETF(IGIB) | ETP | 464288638 | $2.9K | 26,822 | 0.0% |