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 |
|---|---|---|---|---|---|
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $1.4K | 190,700 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.4K | 33,155 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $1.4K | 30,426 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5K | 20,555 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.5K | 146,719 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $1.5K | 43,159 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $1.5K | 85,890 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $1.5K | 167,083 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $1.5K | 72,727 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $1.5K | 143,721 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPF) | COM | 46137V340 | $1.5K | 34,931 | 0.0% |
| Servicesource International | COM | 81763U100 | $1.5K | 376,066 | 0.0% |
| Fiat Chrysler Automobiles NV | COM | N31738102 | $1.5K | 78,411 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.5K | 10,855 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $1.5K | 40,700 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $1.5K | 78,015 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.5K | 24,334 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | COM | 46434VBG4 | $1.5K | 62,530 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.5K | 22,435 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $1.5K | 37,379 | 0.0% |
| Vaneck Vectors Investment GR(FLTR) | COM | 92189F486 | $1.5K | 59,683 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | COM | 00162Q205 | $1.5K | 21,662 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $1.5K | 8,602 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $1.5K | 173,153 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.5K | 194,362 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 51,854 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.5K | 197,011 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 11,818 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $1.5K | 59,745 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.5K | 19,689 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $1.5K | 9,405 | 0.0% |
| Synaptics Inc(SYNA)Put | OPT | 87157D109 | $1.5K | 30,300 | 0.0% |
| Ishares Core Conservative AL(AOK) | COM | 464289883 | $1.5K | 44,354 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.5K | 141,760 | 0.0% |
| Invesco Dynamic Credit OPP | COM | 46132R104 | $1.5K | 131,079 | 0.0% |
| Barclays Bank PLC | PRF | 06739H362 | $1.5K | 58,154 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $1.5K | 37,919 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $1.6K | 27,545 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6K | 24,578 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.6K | 47,080 | 0.0% |
| Invesco S&P Smallcap 600 PUR(RZG) | COM | 46137V175 | $1.6K | 12,247 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $1.6K | 276,045 | 0.0% |
| NXP Semiconductors NV(NXPI)Call | OPT | N6596X109 | $1.6K | 14,300 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.6K | 219,271 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $1.6K | 57,900 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1.6K | 287,167 | 0.0% |
| ING Global Equity & PR Oppt(XIGDX) | COM | 92912T100 | $1.6K | 213,571 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.6K | 186,853 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.6K | 83,295 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.6K | 75,787 | 0.0% |