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 |
|---|---|---|---|---|---|
| Covenant Trans Inc CL A(CVLG) | COMMON STOCK | 22284P105 | $907 | 31,223 | 0.0% |
| Community Healthcare T COM(CHCT) | REIT | 20369C106 | $907 | 29,285 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $909 | 101,966 | 0.0% |
| Ishares TR S&P Smlcp 600 Valu(IJS) | ETF | 464287879 | $912 | 5,464 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON STOCK | 18911Q102 | $916 | 398,436 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $918 | 43,993 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK | 199333105 | $919 | 23,234 | 0.0% |
| Tiger Brands LTD Spon ADR New | ADR | 88673M201 | $919 | 48,832 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK | 766582100 | $921 | 45,278 | 0.0% |
| Mirati Therapeutics in COM(MRTXEUR) | COMMON STOCK | 60468T105 | $924 | 19,623 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $925 | 2,694 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $927 | 26,124 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $929 | 32,023 | 0.0% |
| Onespan Inc(OSPN) | COMMON STOCK | 68287N100 | $931 | 48,861 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $934 | 101,896 | 0.0% |
| Innovative Industrial Proper(IIPR) | COMMON STOCK | 45781V101 | $935 | 19,385 | 0.0% |
| Northern Oil & Gas NEV COM | COMMON STOCK | 665531109 | $935 | 233,766 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $941 | 86,578 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $942 | 31,237 | 0.0% |
| Scorpio Bulkers Inc | COMMON STOCK | Y7546A122 | $944 | 130,223 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | COMMON STOCK | 029683109 | $944 | 77,814 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON STOCK | G6564A105 | $945 | 46,643 | 0.0% |
| Healthstream Inc COM(HSTM) | COMMON STOCK | 42222N103 | $947 | 30,548 | 0.0% |
| Brookfield Property Partners | Ltd Part | G16249107 | $949 | 45,410 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COMMON STOCK | 702149105 | $955 | 70,461 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $955 | 61,659 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $955 | 51,502 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COMMON STOCK | 74934Q108 | $958 | 32,352 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COMMON STOCK | 68554V108 | $959 | 62,055 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $960 | 20,413 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $961 | 42,765 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $962 | 24,538 | 0.0% |
| Avista Healthcare Public(AVA) | COMMON STOCK | G0726L125 | $962 | 95,000 | 0.0% |
| Cambium Learn GRP Inc COM | COMMON STOCK | 13201A107 | $963 | 81,376 | 0.0% |
| Medequities Realty Trust | REIT | 58409L306 | $964 | 99,129 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $966 | 17,468 | 0.0% |
| Optinose Inc | COMMON STOCK | 68404V100 | $967 | 77,833 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $970 | 21,743 | 0.0% |
| Amicus Therapeutics COM(FOLD) | COMMON STOCK | 03152W109 | $970 | 80,245 | 0.0% |
| Proshares Short 7-10 YR TSY(TBX) | ETP | 74348A608 | $976 | 33,227 | 0.0% |
| Madrigal Pharmaceutica COM(MDGL) | COMMON STOCK | 558868105 | $976 | 4,560 | 0.0% |
| Neophotonics Corp COM | COMMON STOCK | 64051T100 | $980 | 118,104 | 0.0% |
| Intrexon Corp | COMMON STOCK | 46122T102 | $981 | 56,974 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $981 | 44,330 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | COMMON STOCK | 89679E300 | $982 | 25,719 | 0.0% |
| Dreyfus Strategic Municipals | Closed-End Fund | 261932107 | $982 | 130,891 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $985 | 14,211 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $985 | 24,358 | 0.0% |
| BlackRock Muniholdings QU II | Closed-End Fund | 09254C107 | $988 | 81,943 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COMMON STOCK | 928254101 | $988 | 48,321 | 0.0% |