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 |
|---|---|---|---|---|---|
| Bbva Banco Frances SA | ADR | 07329M100 | $136 | 11,025 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK | 777385105 | $137 | 16,884 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $137 | 56,709 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $138 | 29,999 | 0.0% |
| Metcash LTD ADR | ADR | 591465109 | $138 | 12,129 | 0.0% |
| Fusion Connect Inc | Common Stock | 36116X102 | $138 | 35,106 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $139 | 40,948 | 0.0% |
| RED Violet Inc(RDVT) | Common Stock | 75704L104 | $139 | 16,106 | 0.0% |
| Ramaco RES Inc COM | COMMON STOCK | 75134P303 | $142 | 20,420 | 0.0% |
| Insys Therapeutics Inc COM New | Common Stock | 45824V209 | $143 | 19,811 | 0.0% |
| Legal & General Group PLC(LGEN) | COMMON STOCK | G54404127 | $143 | 41,451 | 0.0% |
| Clear Channel Outdoor Holdings | Common Stock | 18451C109 | $145 | 33,675 | 0.0% |
| Power Solutions International(PSIX) | Common Stock | 73933G202 | $145 | 15,071 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $149 | 16,831 | 0.0% |
| Global X Msci Greece ETF | ETF | 37950E366 | $151 | 16,536 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $151 | 14,824 | 0.0% |
| Eaton Vance MUN BD FD COM | Closed-End Fund | 27827K109 | $152 | 12,837 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $152 | 31,244 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $152 | 44,221 | 0.0% |
| Otonomy Inc COM | Common Stock | 68906L105 | $153 | 39,673 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stock | 31189P102 | $154 | 13,573 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $156 | 15,320 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $156 | 23,157 | 0.0% |
| Lilis Energy Inc COM New | Common Stock | 532403201 | $157 | 30,122 | 0.0% |
| Cambium Learn GRP Inc COM | Common Stock | 13201A107 | $157 | 14,050 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $157 | 11,900 | 0.0% |
| Advanced Emissions Solutions I(ARQ) | Common Stock | 00770C101 | $157 | 13,796 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $159 | 10,582 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $160 | 10,982 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $162 | 12,804 | 0.0% |
| Macatawa BK Corp COM | Common Stock | 554225102 | $164 | 13,484 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $165 | 12,632 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $167 | 69,186 | 0.0% |
| Hallador Energy Compan COM(HNRG) | Common Stock | 40609P105 | $168 | 23,531 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COMMON STOCK | 86881A100 | $168 | 11,249 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $169 | 45,734 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $169 | 56,727 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | Common Stock | 02318Y108 | $171 | 18,142 | 0.0% |
| Revolution Lighting Technologies Inc | Common Stock | 76155G206 | $171 | 42,371 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $171 | 37,866 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $171 | 21,756 | 0.0% |
| Ishares Msci Qatar ETF(QAT) | ETF | 46434V779 | $171 | 10,468 | 0.0% |
| J Jill Inc | COMMON STOCK | 46620W102 | $172 | 18,370 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $172 | 56,934 | 0.0% |
| Genmark Diagnostics in COM(GNMK) | Common Stock | 372309104 | $172 | 27,007 | 0.0% |
| Mustang BIO Inc | Common Stock | 62818Q104 | $173 | 25,073 | 0.0% |
| Tabcorp Hldgs LTD ADR | ADR | 873306302 | $173 | 26,498 | 0.0% |
| Stemline Therape Inc COM | Common Stock | 85858C107 | $173 | 10,803 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $176 | 19,127 | 0.0% |
| Pacific Mercantile COM(PMBC) | Common Stock | 694552100 | $177 | 18,182 | 0.0% |