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 |
|---|---|---|---|---|---|
| Deutsche Bank AG-Registered | COM | D18190898 | $1.8K | 172,616 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.8K | 130,785 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $1.8K | 61,559 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.8K | 223,511 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $1.8K | 40,993 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $1.9K | 46,831 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.9K | 63,313 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.9K | 52,477 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.9K | 29,454 | 0.0% |
| Direxion Nasdaq-100 EQ Weigh(QQQE) | COM | 25459Y207 | $1.9K | 41,515 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.9K | 38,576 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $1.9K | 50,785 | 0.0% |
| Ishares Ibonds DEC 2022 Term | COM | 46434VBA7 | $1.9K | 78,087 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9K | 34,090 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $1.9K | 54,469 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.9K | 171,793 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | COM | 97717W281 | $1.9K | 40,047 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $1.9K | 126,087 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $1.9K | 20,435 | 0.0% |
| CNX Midstream Partners LP | LP | 12654A101 | $1.9K | 99,031 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.9K | 47,032 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $1.9K | 316,314 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.9K | 138,663 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.9K | 192,465 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $1.9K | 65,899 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | COM | 808524748 | $2.0K | 55,963 | 0.0% |
| Perry Ellis International | COM | 288853104 | $2.0K | 71,925 | 0.0% |
| Spdr BBG Barc Intl Treasury(BWX) | COM | 78464A516 | $2.0K | 71,052 | 0.0% |
| Wisdomtree US Smallcap Earni(EES) | COM | 97717W562 | $2.0K | 54,017 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPS) | COM | 46137V373 | $2.0K | 15,834 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.0K | 56,886 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.0K | 107,314 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $2.0K | 64,999 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $2.0K | 38,077 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.0K | 26,072 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $2.0K | 95,787 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $2.0K | 78,246 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $2.0K | 59,716 | 0.0% |
| Ishares Ibonds DEC 2023 Term | COM | 46434VAX8 | $2.0K | 83,893 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.0K | 55,692 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $2.1K | 113,537 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.1K | 107,726 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $2.1K | 136,547 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.1K | 26,060 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 205,585 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $2.1K | 44,349 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.1K | 48,569 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $2.1K | 373,632 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $2.1K | 687,406 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $2.1K | 166,574 | 0.0% |