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 |
|---|---|---|---|---|---|
| QI PLC Sponsered ADR | ADR | 74735M108 | $258 | 16,394 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETP | 808524508 | $259 | 4,714 | 0.0% |
| Kopin Corp(KOPN) | Common Stock | 500600101 | $260 | 91,021 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETP | 46434V621 | $261 | 7,606 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COMMON STOCK | 75282U104 | $261 | 28,415 | 0.0% |
| Hudson Technologies COM(HDSN) | Common Stock | 444144109 | $261 | 129,657 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $262 | 33,025 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $262 | 6,282 | 0.0% |
| Spdr DJ Global Real Estate(RWO) | ETP | 78463X749 | $263 | 5,474 | 0.0% |
| Talend SA | ADR | 874224207 | $263 | 4,225 | 0.0% |
| Tsakos Energy Navigation LTD | Common Stock | G9108L108 | $265 | 71,273 | 0.0% |
| Diamond Hill Investment Group(DHIL) | Common Stock | 25264R207 | $265 | 1,361 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $266 | 20,703 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Common Stock | 00739L101 | $267 | 38,093 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stock | 03874P101 | $269 | 63,204 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $269 | 12,071 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $271 | 31,105 | 0.0% |
| PCM Inc(PCMI) | COMMON STOCK | 69323K100 | $271 | 17,890 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $271 | 15,589 | 0.0% |
| Bridge Bancorp Inc COM | Common Stock | 108035106 | $271 | 7,551 | 0.0% |
| BSB Bancorp Inc MD COM | Common Stock | 05573H108 | $272 | 7,895 | 0.0% |
| Roadrunner Transportation Syst | Common Stock | 76973Q105 | $272 | 130,022 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $273 | 41,688 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $276 | 14,624 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $277 | 29,007 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $277 | 10,830 | 0.0% |
| Rheinmetall AG - Usnpons ADR(RNMBY) | ADR | 76206K107 | $278 | 12,932 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $278 | 33,480 | 0.0% |
| Jagged Peak Energy Inc | Common Stock | 47009K107 | $279 | 21,457 | 0.0% |
| Spab - Spdr Portfolio Aggregate Bond ETF(SPAB) | ETP | 78464A649 | $279 | 10,000 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETP | 46434V647 | $280 | 10,914 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | ETF | 92206C649 | $280 | 2,450 | 0.0% |
| Diageo PLC ORD(DGE) | Common Stock | G42089113 | $281 | 7,833 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $282 | 29,056 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Common Stock | 95123P106 | $282 | 11,211 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $282 | 61,969 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $284 | 9,391 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $284 | 21,815 | 0.0% |
| Health INS Innovat Inc COM CL A | Common Stock | 42225K106 | $286 | 8,844 | 0.0% |
| Logitech Intl S A SHS(LOGI) | COMMON STOCK | H50430232 | $287 | 6,540 | 0.0% |
| Siam Coml BK PUB LTD ADR | ADR | 825715105 | $288 | 19,945 | 0.0% |
| Airbus SE(AIR) | COMMON STOCK | N0280G100 | $290 | 2,488 | 0.0% |
| Kiniksa Pharmaceuticals | Common Stock | G5269C101 | $290 | 16,704 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $291 | 44,195 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common Stock | 00183L102 | $291 | 18,924 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $293 | 422,372 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $294 | 15,875 | 0.0% |
| Heineken Holdings SHS(HEIO) | Common Stock | N39338194 | $297 | 3,102 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $297 | 61,850 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $298 | 13,139 | 0.0% |