Q2 2018 Holdings
Filed 2018-08-14 | 7107 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia SA(PAM) | ADR | 697660207 | $1.3K | 36,296 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.3K | 26,146 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3K | 68,973 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.3K | 48,849 | 0.0% |
| Spdr BBG Barc Tips ETF(SPIP) | COM | 78464A656 | $1.3K | 23,426 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $1.3K | 93,110 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 36,456 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $1.3K | 112,213 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.3K | 67,735 | 0.0% |
| Cision LTD | COM | G1992S109 | $1.3K | 87,680 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1.3K | 24,562 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM | 40167F101 | $1.3K | 59,980 | 0.0% |
| BlackRock Science & Tech TR(BST) | COM | 09258G104 | $1.3K | 39,393 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.3K | 42,772 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $1.3K | 36,674 | 0.0% |
| Ishares Global Consumer Disc(RXI) | COM | 464288745 | $1.3K | 11,561 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.3K | 15,728 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.3K | 46,194 | 0.0% |
| Wisdomtree US Earnings 500 F(EPS) | COM | 97717W588 | $1.3K | 43,679 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.3K | 118,188 | 0.0% |
| Ishares Core Aggressive Allo(AOA) | COM | 464289859 | $1.3K | 25,326 | 0.0% |
| Ishares Msci Acwi LOW Carbon(CRBN) | COM | 46434V464 | $1.4K | 11,720 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $1.4K | 469,083 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $1.4K | 66,140 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.4K | 146,405 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $1.4K | 169,401 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $1.4K | 27,272 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.4K | 259,121 | 0.0% |
| DDR Corp - W/I | COM | 23317H110 | $1.4K | 91,209 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.4K | 28,033 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.4K | 63,908 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | COM | 46140H106 | $1.4K | 75,713 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $1.4K | 35,142 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $1.4K | 152,839 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.4K | 30,461 | 0.0% |
| Nuveen Preferred & Income OP(JPC) | COM | 67073B106 | $1.4K | 149,439 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.4K | 68,410 | 0.0% |
| Spdr S&P 400 Mid Cap Value E(MDYV) | COM | 78464A839 | $1.4K | 27,020 | 0.0% |
| Makemytrip LTD(MMYT) | COM | V5633W109 | $1.4K | 38,931 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4K | 25,682 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $1.4K | 32,404 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $1.4K | 69,309 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 34,977 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.4K | 56,694 | 0.0% |
| John HAN Premium Dividend FD(PDT) | COM | 41013T105 | $1.4K | 86,040 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.4K | 36,187 | 0.0% |
| Virtus Global Multi-Sector(VGI) | COM | 92829B101 | $1.4K | 106,012 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 3,976 | 0.0% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $1.4K | 83,364 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $1.4K | 45,115 | 0.0% |