Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $223 | 13,504 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $223 | 3,521 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $223 | 6,816 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $225 | 7,056 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $225 | 3,501 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $226 | 2,343 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $226 | 13,187 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $226 | 7,914 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $227 | 4,335 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $228 | 15,529 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $228 | 3,160 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $229 | 4,709 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $230 | 17,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $231 | 7,586 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $231 | 4,846 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $231 | 37,593 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $232 | 11,567 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $232 | 9,263 | 0.0% |
| Encana Corp | COM | 292505104 | $233 | 17,774 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $233 | 9,041 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $234 | 3,710 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $235 | 3,318 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $235 | 3,289 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $235 | 2,941 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $235 | 10,145 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $236 | 26,093 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $236 | 1,179 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $237 | 13,543 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $237 | 19,944 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $238 | 8,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $238 | 1,643 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $239 | 2,581 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $239 | 3,396 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $239 | 1,608 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $239 | 15,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $240 | 2,948 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $240 | 8,701 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $242 | 4,556 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $242 | 5,702 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $242 | 13,973 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $242 | 1,754 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $243 | 4,259 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $243 | 6,440 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $243 | 2,802 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $243 | 35,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $244 | 2,963 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $244 | 8,466 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $244 | 10,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $244 | 275 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $245 | 28,000 | 0.0% |