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 |
|---|---|---|---|---|---|
| CIU - iShares Intermediate Credit Bond ETF(IGIB) | ETP | 464288638 | $2.9K | 26,822 | 0.0% |
| Match Group(MTCHEUR) | Common Stock | 57665R106 | $2.9K | 73,597 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $2.9K | 177,161 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $2.9K | 207,029 | 0.0% |
| Babcock and Wilcox Enterpr(BWEUR) | Common Stock | 05614L100 | $2.9K | 1,201,458 | 0.0% |
| Vertive Corp(VRTVEUR) | Common Stock | 923454102 | $2.9K | 71,857 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stock | 33812L102 | $2.9K | 439,253 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $2.9K | 364,071 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $2.9K | 345,171 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $2.9K | 68,542 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $2.9K | 36,662 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $2.9K | 37,280 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $2.9K | 71,070 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $2.9K | 207,202 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $2.9K | 182,657 | 0.0% |
| USA Technologies Inc COM NO PAR | Common Stock | 90328S500 | $2.9K | 207,308 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $2.9K | 138,542 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $2.9K | 457,494 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETP | 464288877 | $2.9K | 56,588 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN REIT | REIT | 709102107 | $2.9K | 264,643 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $2.9K | 45,572 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $2.9K | 43,987 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $2.9K | 227,993 | 0.0% |
| Amro Group NV | ADR | 00373L102 | $2.9K | 227,579 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $2.9K | 31,080 | 0.0% |
| Lundin Pete AB Spon ADR | ADR | 55037R200 | $2.9K | 90,880 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $2.9K | 135,191 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E202 | $2.9K | 163,236 | 0.0% |
| C&J Energy Svcs Inc NE COM(CJ1EUR) | Common Stock | 12674R100 | $2.9K | 124,268 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $2.9K | 245,806 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $2.9K | 209,347 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $2.9K | 84,064 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $2.9K | 38,517 | 0.0% |
| Balfour Beauty PLC | ADR | 05845R306 | $3.0K | 392,519 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored ADR | ADR | 815794102 | $3.0K | 693,623 | 0.0% |
| Invesco VAN Kampen Municipal(VMO) | Closed-End Fund | 46132C107 | $3.0K | 252,008 | 0.0% |
| Mechel(MTL) | ADR | 583840608 | $3.0K | 947,282 | 0.0% |
| Intl. Fcstone Inc | Common Stock | 46116V105 | $3.0K | 57,367 | 0.0% |
| Gramercy Property Trust | REIT | 385002308 | $3.0K | 108,863 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $3.0K | 68,770 | 0.0% |
| Weichai PWR Co LTD ADR | ADR | 948597109 | $3.0K | 273,816 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | Closed-End Fund | 746922103 | $3.0K | 256,428 | 0.0% |
| Semiconductor MFG Intl Sponsored ADR | ADR | 81663N206 | $3.0K | 461,689 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common Stock | 915271100 | $3.0K | 109,111 | 0.0% |
| Tactile Systems Technology I(TCMD) | Common Stock | 87357P100 | $3.0K | 57,714 | 0.0% |
| China Unicom LTD Sponsored ADR | ADR | 16945R104 | $3.0K | 240,881 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $3.0K | 87,886 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $3.0K | 83,207 | 0.0% |
| Boston Private Financial Holdi(BPFH) | Common Stock | 101119105 | $3.0K | 190,323 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $3.0K | 56,799 | 0.0% |