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 |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $159 | 3,786 | 0.0% |
| Spdr SER T(SLYV) | Common Stock | 78464A300 | $160 | 2,338 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $160 | 2,925 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $160 | 1,678 | 0.0% |
| First TR E(FEP) | Common Stock | 33737J117 | $160 | 4,192 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $160 | 3,179 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR E | 46434G780 | $161 | 6,650 | 0.0% |
| Columbia B(COLB) | COM | 197236102 | $161 | 4,139 | 0.0% |
| Compass GR(CMPGY) | Common Stock | 20449X401 | $161 | 7,256 | 0.0% |
| Calamp COR(CAMPEUR) | COM | 128126109 | $162 | 6,774 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $162 | 1,167 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER E | 92189F502 | $162 | 2,772 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $163 | 3,757 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $163 | 8,027 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $163 | 7,104 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $163 | 5,264 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $165 | 7,157 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $165 | 4,353 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $165 | 2,961 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $165 | 6,427 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $166 | 4,538 | 0.0% |
| Southside(SBSI) | COM | 84470P109 | $166 | 4,761 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $167 | 5,961 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $167 | 3,457 | 0.0% |
| First TR E(FDT) | Common Stock | 33737J174 | $168 | 2,837 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $168 | 2,670 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $168 | 3,486 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $169 | 10,743 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $169 | 2,847 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE E | 464288174 | $169 | 2,254 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $169 | 19,910 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $170 | 10,903 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $170 | 5,000 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $171 | 16,300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $171 | 5,390 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $172 | 2,692 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $172 | 2,728 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $172 | 2,280 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $172 | 6,720 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF ID | 33939L845 | $173 | 3,700 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $173 | 15,706 | 0.0% |
| Tivo Corp | COM | 88870P106 | $173 | 13,845 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $173 | 3,340 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $175 | 3,738 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $175 | 1,889 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $175 | 1,656 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $175 | 9,909 | 0.0% |
| Colfax Corp | COM | 194014106 | $175 | 4,850 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $176 | 11,771 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $176 | 3,361 | 0.0% |