Q3 2018 Holdings
Filed 2018-11-09 | 983 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boingo Wireless Inc(WIFI) | Common / Ordinary Stock | 09739C102 | $6.1K | 175 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common / Ordinary Stock | 58506Q109 | $6.2K | 103 | 0.0% |
| Owens-Illinois Inc | Common / Ordinary Stock | 690768403 | $6.2K | 329 | 0.0% |
| NetApp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $6.2K | 72 | 0.0% |
| Hercules Capital Inc(HTGC) | Common / Ordinary Stock | 427096508 | $6.2K | 474 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $6.3K | 111 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $6.3K | 36 | 0.0% |
| Daimler AG(MBG) | Common / Ordinary Stock | D1668R123 | $6.3K | 100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common / Ordinary Stock | 655044105 | $6.4K | 204 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $6.4K | 297 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $6.5K | 82 | 0.0% |
| MFS Municipal Income Trust(MFM) | Closed-end Fund | 552738106 | $6.5K | 1,000 | 0.0% |
| Heritage Financial Corp(HFWA) | Common / Ordinary Stock | 42722X106 | $6.5K | 185 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $6.5K | 575 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $6.6K | 67 | 0.0% |
| PetMed Express Inc(PETS) | Common / Ordinary Stock | 716382106 | $6.6K | 200 | 0.0% |
| Ezcorp Inc(EZPW) | Common / Ordinary Stock | 302301106 | $6.6K | 619 | 0.0% |
| PAR Technology Corp(PAR) | Common / Ordinary Stock | 698884103 | $6.7K | 300 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | Exchange Traded Fund | 78464A748 | $6.7K | 401 | 0.0% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | Closed-end Securities Fund | 27828S101 | $6.7K | 375 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $6.7K | 70 | 0.0% |
| Corporate Office Properties Trust(CDP) | Closed-end REIT | 22002T108 | $6.7K | 226 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $6.8K | 333 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $6.8K | 100 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $6.8K | 122 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common / Ordinary Stock | 092533108 | $6.9K | 1,169 | 0.0% |
| Bemis Co Inc | Common / Ordinary Stock | 081437105 | $6.9K | 142 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common / Ordinary Stock | 703395103 | $6.9K | 284 | 0.0% |
| FB Financial Corp(FBK) | Common / Ordinary Stock | 30257X104 | $7.0K | 179 | 0.0% |
| Mohawk Industries Inc(MHK) | Common / Ordinary Stock | 608190104 | $7.0K | 40 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $7.1K | 29 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Closed-end REIT | 46131B100 | $7.1K | 450 | 0.0% |
| National General Holdings Corp | Common / Ordinary Stock | 636220303 | $7.2K | 268 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $7.3K | 283 | 0.0% |
| Invacare Corp | Common / Ordinary Stock | 461203101 | $7.3K | 500 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $7.4K | 62 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $7.4K | 57 | 0.0% |
| Medidata Solutions Inc | Common / Ordinary Stock | 58471A105 | $7.5K | 102 | 0.0% |
| Apptio Inc | Common / Ordinary Stock | 03835C108 | $7.5K | 203 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | Closed-end Securities Fund | 41013V100 | $7.6K | 325 | 0.0% |
| EnPro Industries Inc(NPO) | Common / Ordinary Stock | 29355X107 | $7.6K | 104 | 0.0% |
| Global X Ftse Nordic Region ETF(NORW) | Exchange Traded Fund | 37950E101 | $7.6K | 332 | 0.0% |
| Brink's Co(BCO) | Common / Ordinary Stock | 109696104 | $7.6K | 109 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common / Ordinary Stock | 59870L106 | $7.6K | 377 | 0.0% |
| ProShares Ultra Health Care(RXL) | Exchange Traded Fund | 74347R735 | $7.8K | 67 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | Exchange Traded Fund | 25459W102 | $7.9K | 47 | 0.0% |
| Team Inc | Common / Ordinary Stock | 878155100 | $7.9K | 350 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $8.0K | 100 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $8.0K | 29 | 0.0% |
| WP Carey Inc(WPC) | Closed-end REIT | 92936U109 | $8.0K | 125 | 0.0% |