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 |
|---|---|---|---|---|---|
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $341 | 9,786 | 0.0% |
| Town Sports International | Common Stock | 89214A102 | $342 | 23,501 | 0.0% |
| Myokardia Inc COM | Common Stock | 62857M105 | $345 | 6,950 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $346 | 12,806 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | MLP | 037612306 | $346 | 10,870 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $348 | 8,704 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $349 | 18,655 | 0.0% |
| PT XL Axiata TBK ADR | ADR | 69369R100 | $350 | 96,656 | 0.0% |
| Beijing Entprs Hldgs Sponsored ADR | ADR | 07725Q200 | $351 | 7,442 | 0.0% |
| Liberty Oilfield Services(LBRT) | Common Stock | 53115L104 | $351 | 18,766 | 0.0% |
| Industrial Logistics Propert(ILPT) | REIT | 456237106 | $353 | 15,774 | 0.0% |
| Energy XXI Gulf Coast Inc | Common Stock | 29276K101 | $353 | 39,966 | 0.0% |
| Wacoal Holdings Corp | ADR | 930004304 | $354 | 2,460 | 0.0% |
| Jounce Therapeutics in COM(JNCEEUR) | Common Stock | 481116101 | $354 | 46,230 | 0.0% |
| Spdr S&P Biotech(XBI) | ETP | 78464A870 | $354 | 3,722 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $355 | 28,502 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $356 | 18,040 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $358 | 7,770 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $360 | 118,575 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $361 | 14,511 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $361 | 10,047 | 0.0% |
| Nuveen Select TAX Free SH BEN INT(NXP) | Closed-End Fund | 67062F100 | $361 | 25,231 | 0.0% |
| Vanguard Sector Index HTH Care Viper(VHT) | ETP | 92204A504 | $364 | 2,287 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $364 | 179,968 | 0.0% |
| Foundation Building Material(FBMUSD) | Common Stock | 350392106 | $364 | 23,675 | 0.0% |
| MBB - iShares MBS ETF(MBB) | ETP | 464288588 | $365 | 3,500 | 0.0% |
| Mcbc Hldgs Inc COM | Common Stock | 55276F107 | $366 | 12,632 | 0.0% |
| Alico Inc(ALCO) | COMMON STOCK | 016230104 | $366 | 11,547 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | Common Stock | 46116X101 | $366 | 20,712 | 0.0% |
| Scitex LTD ORD | ETP | 37954Y400 | $366 | 14,557 | 0.0% |
| Mimecast LTD ORD SHS | COMMON STOCK | G14838109 | $369 | 8,947 | 0.0% |
| Nexeo Solutions Inc | Common Stock | 65342H102 | $370 | 40,516 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $371 | 68,786 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stock | 98139A105 | $372 | 15,255 | 0.0% |
| Provident Finl PLC Sponsored ADR | ADR | 74387B103 | $372 | 47,401 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $374 | 63,602 | 0.0% |
| Life Healthcare GRP ADR | ADR | 531850105 | $374 | 51,175 | 0.0% |
| Gran Tierra Energy Inc | COMMON STOCK | 38500T101 | $377 | 109,290 | 0.0% |
| Allied Motion Technologies(ALNT) | Common Stock | 019330109 | $377 | 7,870 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stock | B38564108 | $379 | 41,179 | 0.0% |
| Celesio AG | ADR | 58155Y106 | $380 | 61,558 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $381 | 10,631 | 0.0% |
| Chipmos Technologies Inc ADR | ADR | 16965P103 | $382 | 25,276 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $382 | 65,530 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR(LXFR) | Common Stock | G5698W116 | $382 | 21,872 | 0.0% |
| NCS Multistage Holdings Inc | COMMON STOCK | 628877102 | $383 | 26,383 | 0.0% |
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $384 | 56,825 | 0.0% |
| Capcom Co LTD ADR(CCOEY) | ADR | 13916V107 | $384 | 31,378 | 0.0% |
| Sorrento Therapeutics COM New(SRNE) | Common Stock | 83587F202 | $386 | 53,577 | 0.0% |
| Principal Real Estate Income(PGZ) | Closed-End Fund | 74255X104 | $386 | 21,734 | 0.0% |