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 |
|---|---|---|---|---|---|
| BlackRock Income TR COM | Closed-End Fund | 09247F100 | $1.1K | 186,990 | 0.0% |
| Quantenna Communicatio COM | COMMON STOCK | 74766D100 | $1.1K | 57,986 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $1.1K | 108,824 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $1.1K | 25,491 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | COMMON STOCK | Y2106R110 | $1.1K | 134,684 | 0.0% |
| Lyon William Homes CL A New | COMMON STOCK | 552074700 | $1.1K | 67,583 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COMMON STOCK | 602496101 | $1.1K | 174,438 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COMMON STOCK | 494274103 | $1.1K | 64,439 | 0.0% |
| Materials Select Sector Spdr FD(XLB) | ETP | 81369Y100 | $1.1K | 18,668 | 0.0% |
| Wienerberger Baustoffinustri Sponsored ADR | ADR | 967662107 | $1.1K | 220,512 | 0.0% |
| Convatec Group PLC Unsponsore ADR(CNVVY) | ADR | 21244X109 | $1.1K | 86,941 | 0.0% |
| Banco Macro SA Spon ADR B(BMA) | ADR | 05961W105 | $1.1K | 26,173 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $1.1K | 56,185 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $1.1K | 149,752 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33767E103 | $1.1K | 12,936 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COMMON STOCK | 970646105 | $1.1K | 31,827 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $1.1K | 98,971 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $1.1K | 185,405 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $1.1K | 70,836 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETP | 97717X701 | $1.1K | 17,430 | 0.0% |
| Ishares S&P Small Cap 600 GRO(IJT) | ETP | 464287887 | $1.1K | 5,472 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | COMMON STOCK | 587376104 | $1.1K | 33,210 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $1.1K | 165,233 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.1K | 31,271 | 0.0% |
| Rapid7 Inc COM(RPD) | COMMON STOCK | 753422104 | $1.1K | 30,295 | 0.0% |
| Entravision Communications COR(EVC) | COMMON STOCK | 29382R107 | $1.1K | 228,614 | 0.0% |
| Invesco Ftse Rafi Emerging M(PXH) | ETF | 46138E727 | $1.1K | 52,996 | 0.0% |
| Bridgepoint Education Inc | COMMON STOCK | 10807M105 | $1.1K | 110,355 | 0.0% |
| Nexa Resources SA(NEXA) | COMMON STOCK | L67359106 | $1.1K | 93,150 | 0.0% |
| Liberty Latin America Class C(LILAK) | COMMON STOCK | G9001E128 | $1.1K | 54,645 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $1.1K | 32,605 | 0.0% |
| Tronc Inc | COMMON STOCK | 89703P107 | $1.1K | 69,361 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $1.1K | 36,520 | 0.0% |
| Natural Health Trends COM PAR $.001(NHTC) | COMMON STOCK | 63888P406 | $1.1K | 48,938 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $1.1K | 59,774 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $1.1K | 17,987 | 0.0% |
| Atara Biotherapeutics COM(ATRAGBX) | COMMON STOCK | 046513107 | $1.1K | 27,783 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $1.2K | 58,684 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $1.2K | 74,246 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $1.2K | 21,995 | 0.0% |
| First TR Exchange-Trad PFD Secs Inc ETF(FPE) | ETP | 33739E108 | $1.2K | 60,946 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $1.2K | 46,834 | 0.0% |
| Superior Industries Internatio | COMMON STOCK | 868168105 | $1.2K | 68,316 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COMMON STOCK | 852312305 | $1.2K | 24,286 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $1.2K | 26,693 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON STOCK | 60935Y208 | $1.2K | 218,469 | 0.0% |
| Dermira Inc COM(DERMEUR) | COMMON STOCK | 24983L104 | $1.2K | 107,423 | 0.0% |
| Fiesta Restaurant GR COM | COMMON STOCK | 31660B101 | $1.2K | 43,990 | 0.0% |
| Shake Shack Inc.(SHAK) | COMMON STOCK | 819047101 | $1.2K | 18,725 | 0.0% |
| Brandywineglobal Global Income(BWG) | Closed-End Fund | 10537L104 | $1.2K | 108,196 | 0.0% |