Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnova Solutions Inc | COM | 682129101 | $88 | 8,970 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $88 | 4,505 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $89 | 1,448 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $89 | 4,476 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $89 | 4,450 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $90 | 1,760 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $90 | 1,315 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $91 | 3,867 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $91 | 2,399 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $91 | 20,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $91 | 5,490 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $91 | 1,200 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $91 | 1,488 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $91 | 4,432 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $91 | 2,574 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $91 | 5,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $92 | 4,456 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $92 | 2,760 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $92 | 2,676 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $92 | 3,490 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $92 | 3,875 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $92 | 2,500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $92 | 764 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $93 | 805 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $93 | 2,140 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $93 | 918 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $94 | 2,921 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $94 | 6,166 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $94 | 2,205 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $94 | 40,287 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $94 | 2,449 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $94 | 2,769 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $94 | 1,340 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $94 | 2,875 | 0.0% |
| Achaogen Inc | COM | 004449104 | $94 | 23,562 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $94 | 33,718 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $94 | 2,104 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $94 | 3,695 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $94 | 28,458 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $95 | 35,501 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $95 | 2,480 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $95 | 6,038 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $96 | 1,168 | 0.0% |
| Adamis Pharmaceuticals CorpPut | COM NEW | 00547W208 | $96 | 27,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $96 | 30,028 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $96 | 5,689 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $96 | 27,400 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $96 | 2,493 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $96 | 1,490 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $97 | 4,751 | 0.0% |