Q3 2018 Holdings
Filed 2018-11-13 | 3951 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carolina Finl Corp New COM(CAROEUR) | COMMON STOCK | 143873107 | $649 | 17,206 | 0.0% |
| USA Technologies Inc COM NO PAR | COMMON STOCK | 90328S500 | $652 | 90,510 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETP | 464287556 | $654 | 5,363 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | COMMON STOCK | 704699107 | $655 | 21,198 | 0.0% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $655 | 9,437 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $656 | 30,562 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | COMMON STOCK | 492515101 | $659 | 193,848 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COMMON STOCK | 74727A104 | $659 | 16,142 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK | 739128106 | $665 | 18,337 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $665 | 20,909 | 0.0% |
| Therapeuticsmd Inc COM | COMMON STOCK | 88338N107 | $668 | 101,899 | 0.0% |
| Omeros Corp COM(OMER) | COMMON STOCK | 682143102 | $669 | 27,402 | 0.0% |
| Gemalto NV Sponsored ADR | ADR | 36863N208 | $669 | 22,738 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COMMON STOCK | 83418M103 | $669 | 35,407 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $670 | 182,614 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COMMON STOCK | 090931106 | $670 | 11,458 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $673 | 61,935 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON STOCK | G4740B105 | $676 | 33,087 | 0.0% |
| Liberty Oilfield Services(LBRT) | COMMON STOCK | 53115L104 | $678 | 31,439 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $680 | 246,517 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA) | COMMON STOCK | 156432106 | $681 | 9,424 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $682 | 37,552 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $683 | 26,106 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $685 | 51,871 | 0.0% |
| Primo Water Corp | COMMON STOCK | 74165N105 | $687 | 38,053 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON STOCK | 077347300 | $688 | 25,948 | 0.0% |
| Seneca Foods Corp(SENEA) | COMMON STOCK | 817070501 | $689 | 20,448 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q605 | $693 | 154,998 | 0.0% |
| United Cmnty Finl Corp Ohio COM | COMMON STOCK | 909839102 | $696 | 71,938 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETP | 464287481 | $697 | 5,142 | 0.0% |
| Flotek Inds Inc del COM | COMMON STOCK | 343389102 | $697 | 290,328 | 0.0% |
| Midstates Petroleum | COMMON STOCK | 59804T407 | $701 | 78,727 | 0.0% |
| Ring Energy Inc COM(REI) | COMMON STOCK | 76680V108 | $703 | 70,984 | 0.0% |
| Global X Scientific EUR Beta | ETF | 37954Y301 | $706 | 26,028 | 0.0% |
| Anta Sports Prods LTD ADR(ANPDY) | ADR | 03662P107 | $707 | 5,923 | 0.0% |
| Horizon Global Corp | COMMON STOCK | 44052W104 | $709 | 99,436 | 0.0% |
| Croda Intl PLC ADR New | ADR | 227047206 | $711 | 20,316 | 0.0% |
| Mindbody Inc | COMMON STOCK | 60255W105 | $715 | 17,589 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COMMON STOCK | 910710102 | $716 | 31,978 | 0.0% |
| Casino Guichard Perrac Sponsored ADR | ADR | 14758Q206 | $718 | 85,508 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $720 | 46,077 | 0.0% |
| Munienhanced FD Inc COM | Closed-End Fund | 09253Y100 | $723 | 71,786 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $725 | 31,258 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Tracking Stk | 531229888 | $725 | 26,602 | 0.0% |
| Belgacom S.A. | ADR | 74428W108 | $726 | 153,771 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON STOCK | Y2065G121 | $727 | 154,732 | 0.0% |
| Hypermarcas S A Sponsored ADR | ADR | 44914U106 | $730 | 104,918 | 0.0% |
| Earthstone Energy Inc COM New(ESTEEUR) | COMMON STOCK | 27032D304 | $731 | 77,974 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $733 | 333,396 | 0.0% |
| Ishares TR S&P Midcp Grow(IJK) | ETP | 464287606 | $740 | 3,177 | 0.0% |