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 |
|---|---|---|---|---|---|
| Ishares TR S&P Midcp Grow(IJK) | ETP | 464287606 | $740 | 3,177 | 0.0% |
| Suncoke Energy Partner Comunit REP LT | COMMON STOCK | 86722Y101 | $740 | 48,539 | 0.0% |
| IsharesCall | Equity Option | 464287904 | $742 | 2,600 | 0.0% |
| Horizon Bancorp(HBNC) | COMMON STOCK | 440407104 | $743 | 37,602 | 0.0% |
| CSS Industries Inc | COMMON STOCK | 125906107 | $744 | 52,255 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $744 | 13,062 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON STOCK | 292766102 | $744 | 60,310 | 0.0% |
| BlackRock Muniyield Quality Food Inc.(MQY) | Closed-End Fund | 09254F100 | $746 | 55,188 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMMON STOCK | 762544104 | $746 | 109,180 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMMON STOCK | G4095J109 | $749 | 60,415 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $750 | 59,780 | 0.0% |
| Putnam Master Inter Inc TST(PIM) | Closed-End Fund | 746909100 | $751 | 166,154 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $754 | 22,975 | 0.0% |
| Aimmune Therapeutics I COM(AIMT) | COMMON STOCK | 00900T107 | $754 | 27,623 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COMMON STOCK | 06985P209 | $754 | 75,433 | 0.0% |
| Front Yard Residential Corp REIT USD(RESIEUR) | REIT | 35904G107 | $754 | 69,494 | 0.0% |
| ERA Group Inc COM(ERA1USD) | COMMON STOCK | 26885G109 | $756 | 61,182 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON STOCK | 042744102 | $757 | 20,458 | 0.0% |
| Vocera Comm Inc COM | COMMON STOCK | 92857F107 | $760 | 20,769 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | COMMON STOCK | G6331P104 | $763 | 65,605 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $764 | 4,422 | 0.0% |
| Vanguard BD Index FD Short TRM Bond(BSV) | ETP | 921937827 | $764 | 9,790 | 0.0% |
| Mcbc Hldgs Inc COM | COMMON STOCK | 55276F107 | $766 | 21,350 | 0.0% |
| NEX Group PLC ADR New | ADR | 65342A206 | $766 | 29,588 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $767 | 93,725 | 0.0% |
| BlackRock RES & Comm S SHS(BCX) | Closed-End Fund | 09257A108 | $769 | 84,764 | 0.0% |
| Zagg Incorporated | COMMON STOCK | 98884U108 | $769 | 52,131 | 0.0% |
| Nxstage Medical Inc COM | COMMON STOCK | 67072V103 | $769 | 27,572 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $770 | 52,184 | 0.0% |
| BDO Unibank Inc Sponsored ADR(BDOUY) | ADR | 05537Y304 | $770 | 34,424 | 0.0% |
| Seaboard Corp(SEB) | COMMON STOCK | 811543107 | $772 | 208 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $774 | 156,343 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | COMMON STOCK | 159179100 | $786 | 63,125 | 0.0% |
| Orion Group Holdings Inc(ORN) | COMMON STOCK | 68628V308 | $786 | 104,091 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK | 45384B106 | $792 | 11,940 | 0.0% |
| Heska Corp COM(HSKAEUR) | COMMON STOCK | 42805E306 | $792 | 6,991 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $795 | 31,850 | 0.0% |
| Navios Maritime Holdings Inc | COMMON STOCK | Y62196103 | $796 | 1,122,813 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $801 | 28,917 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $803 | 33,535 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $805 | 74,406 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $807 | 108,757 | 0.0% |
| Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | $808 | 35,193 | 0.0% |
| Venator Materials PLC | COMMON STOCK | G9329Z100 | $808 | 89,739 | 0.0% |
| GS Acquisition Holdings Corp | Unit | 36255F201 | $809 | 78,000 | 0.0% |
| Temenos AG(TMSNY) | ADR | 87974R208 | $816 | 4,954 | 0.0% |
| Manitowoc Co Inc(MTW) | COMMON STOCK | 563571405 | $816 | 34,018 | 0.0% |
| Civitas Solutions Inc COM | COMMON STOCK | 17887R102 | $821 | 55,647 | 0.0% |
| Univar Inc COM(UNVREUR) | COMMON STOCK | 91336L107 | $824 | 26,870 | 0.0% |
| Pyxus International Inc | COMMON STOCK | 74737V106 | $826 | 35,919 | 0.0% |