Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $138 | 3,900 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $138 | 2,057 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $139 | 29,800 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $139 | 5,400 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $139 | 7,649 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $139 | 1,033 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $139 | 7,654 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $140 | 67,077 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $140 | 14,477 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $140 | 1,990 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $140 | 3,701 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $141 | 93,628 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $141 | 1,968 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $141 | 26,300 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $142 | 4,801 | 0.0% |
| Renren IncPut | SPON ADR A NEW | 759892201 | $142 | 101,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $142 | 6,865 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $143 | 1,217 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $143 | 2,561 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $143 | 6,593 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $143 | 47,530 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $144 | 4,500 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $144 | 5,509 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $144 | 4,393 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $145 | 4,673 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $145 | 24,865 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $146 | 3,096 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $146 | 6,618 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $147 | 1,645 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $147 | 4,625 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $147 | 5,193 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $147 | 4,648 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $147 | 2,549 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $147 | 2,766 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $147 | 11,315 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $147 | 3,905 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $147 | 37,862 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $148 | 5,845 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $148 | 5,612 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $149 | 6,300 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $149 | 7,696 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $149 | 3,182 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $149 | 5,169 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $150 | 944 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $150 | 3,476 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $151 | 21,950 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $151 | 6,332 | 0.0% |
| Aqua Metals Inc(AQMSEUR)Put | COM | 03837J101 | $151 | 58,500 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $151 | 58,500 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $152 | 15,080 | 0.0% |