Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $274 | 11,468 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $278 | 18,761 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $278 | 28,200 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $281 | 4,262 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $285 | 2,291 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $297 | 2,435 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $297 | 6,626 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $300 | 9,949 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $300 | 8,978 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $301 | 40,534 | 0.0% |
| Multi Color Corp | COM | 625383104 | $309 | 4,967 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $310 | 10,709 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $311 | 7,078 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $319 | 21,333 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $321 | 7,229 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $321 | 5,255 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $323 | 3,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $339 | 5,229 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $343 | 14,532 | 0.0% |
| Svmk Inc | COM | 78489X103 | $344 | 21,454 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $344 | 24,729 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $346 | 19,441 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $348 | 14,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $349 | 7,140 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $351 | 10,048 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $353 | 10,246 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $362 | 2,511 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $363 | 24,277 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $368 | 11,265 | 0.0% |
| Tocagen Inc | COM | 888846102 | $370 | 23,764 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $376 | 1,860 | 0.0% |
| Meredith Corp | COM | 589433101 | $377 | 7,386 | 0.0% |
| DFB Healthcare Acquistion Co | *W EXP 04/11/202 | 23291E117 | $383 | 250,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $384 | 34,954 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $385 | 11,452 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $386 | 10,800 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $393 | 16,296 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $400 | 28,075 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $409 | 18,422 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $409 | 12,768 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $416 | 21,367 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $420 | 27,800 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $423 | 11,382 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $423 | 6,920 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $425 | 14,562 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $427 | 1,957 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $428 | 16,824 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $429 | 107,838 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $430 | 21,800 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $432 | 8,333 | 0.0% |