Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essendant Inc | COM | 296689102 | $2.7K | 210,240 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.7K | 94,381 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2.7K | 139,449 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.7K | 177,860 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.7K | 140,526 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.7K | 128,128 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $2.7K | 46,087 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.7K | 59,628 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $2.7K | 202,668 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $2.7K | 73,571 | 0.0% |
| Oppenheimer S&P Financials R | COM | 68386C807 | $2.7K | 40,492 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $2.7K | 218,643 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.7K | 181,807 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $2.7K | 5,560 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.8K | 307,382 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $2.8K | 212,689 | 0.0% |
| Citrix SYS 0.5 | NOTE | 177376AD2 | $2.8K | 18,000 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $2.8K | 109,933 | 0.0% |
| INV S&P Equal WT MAT(RSPM) | COM | 46137V316 | $2.8K | 25,582 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $2.8K | 74,825 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.8K | 206,004 | 0.0% |
| Invesco DWA Energy Momentum(PXI) | COM | 46137V878 | $2.8K | 63,430 | 0.0% |
| Voya Infrastructure Industri(IDE) | COM | 92912X101 | $2.8K | 179,227 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.8K | 140,718 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $2.8K | 145,091 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $2.8K | 118,743 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM | 531229607 | $2.8K | 65,553 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.9K | 172,292 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $2.9K | 31,222 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.9K | 170,131 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $2.9K | 66,091 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $2.9K | 74,105 | 0.0% |
| Novellus Systems Inc | CONV BND | 670008AD3 | $2.9K | $41,000 | 0.0% |
| Clearbridge Energy MLP Oppor | COM | 18469P100 | $2.9K | 255,033 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $2.9K | 50,261 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $2.9K | 45,442 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $2.9K | 85,380 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $2.9K | 76,414 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $2.9K | 77,263 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $2.9K | 1,772,212 | 0.0% |
| Wisdomtree US Smallcap Earni(EES) | COM | 97717W562 | $3.0K | 74,757 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $3.0K | 475,354 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3.0K | 103,808 | 0.0% |
| Invesco Russell Top 200 Pure(SPVM) | COM | 46137V423 | $3.0K | 76,727 | 0.0% |
| INV Nasdaq Internet(PNQI) | COM | 46137V530 | $3.0K | 22,241 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $3.0K | 292,364 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COM | 464286285 | $3.0K | 65,121 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.0K | 214,721 | 0.0% |
| Flexshares Iboxx 5-Year Targ(TDTF) | COM | 33939L605 | $3.0K | 127,368 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $3.0K | 77,912 | 0.0% |