Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MRC Global(37M) | COM | 55345K103 | $15 | 821 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $15 | 2,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $15 | 650 | 0.0% |
| Ishares MS(EWN) | Common Stock | 464286814 | $15 | 481 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $15 | 830 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $15 | 400 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $15 | 2,602 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $15 | 425 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $15 | 953 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $15 | 585 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $15 | 241 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $15 | 1,068 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $15 | 955 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $15 | 595 | 0.0% |
| Ishares TR(SUSB) | Common Stock | 46435G243 | $15 | 595 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $15 | 1,113 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $15 | 966 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $15 | 298 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $15 | 2,340 | 0.0% |
| Ishares US(IAI) | Common Stock | 464288794 | $15 | 241 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $15 | 529 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $16 | 300 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $16 | 500 | 0.0% |
| Ishares US(NEAR) | Common Stock | 46431W507 | $16 | 318 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $16 | 530 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $16 | 1,506 | 0.0% |
| Fidelity M(FREL) | Common Stock | 316092857 | $16 | 682 | 0.0% |
| Ishares TR(MXI) | Common Stock | 464288695 | $16 | 244 | 0.0% |
| Sendgrid I | COM | 816883102 | $16 | 431 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $16 | 6,382 | 0.0% |
| Invesco Curncyshs CDN DLR TR(FXC) | CDN DLR SHS | 46138T104 | $16 | 220 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $16 | 4,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $16 | 2,205 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $16 | 527 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $16 | 938 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $16 | 271 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $16 | 355 | 0.0% |
| Prosiebens | Common Stock | 743476202 | $16 | 2,415 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $16 | 431 | 0.0% |
| Spdr SER T | Common Stock | 78468R119 | $16 | 200 | 0.0% |
| Spdr Serie(DWFI) | Common Stock | 78468R713 | $16 | 670 | 0.0% |
| Wisdomtree(DIM) | Common Stock | 97717W778 | $16 | 249 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $17 | 974 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $17 | 4,500 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $17 | 1,242 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $17 | 1,119 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $17 | 4,972 | 0.0% |
| First Trus(FIW) | Common Stock | 33733B100 | $17 | 330 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $17 | 1,379 | 0.0% |
| Invesco(GGME) | Common Stock | 46137V696 | $17 | 514 | 0.0% |