Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $213 | 1,070 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $214 | 5,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $215 | 63,500 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $215 | 8,417 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $216 | 5,340 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216 | 3,310 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $216 | 4,131 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $217 | 4,115 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $217 | 11,150 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $218 | 1,863 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $218 | 1,980 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $218 | 12,728 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $218 | 5,063 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $219 | 10,509 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $219 | 10,940 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $219 | 2,182 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $219 | 1,745 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $220 | 789 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $220 | 3,386 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $221 | 32,942 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $221 | 5,669 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $223 | 1,399 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $224 | 3,400 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $224 | 8,940 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $225 | 2,414 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $225 | 21,372 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $225 | 4,600 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $225 | 4,491 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $226 | 1,693 | 0.0% |
| HFF Inc | CL A | 40418F108 | $226 | 6,588 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $227 | 6,371 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $228 | 8,691 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $228 | 2,391 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $229 | 4,473 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $229 | 18,261 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $230 | 2,761 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $230 | 20,100 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $231 | 19,990 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $231 | 3,908 | 0.0% |
| RED HAT Inc | COM | 756577102 | $233 | 1,731 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $233 | 9,374 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $234 | 2,667 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $235 | 3,830 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $235 | 1,895 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $235 | 17,980 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $235 | 14,514 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $236 | 13,494 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $236 | 4,475 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $236 | 3,570 | 0.0% |
| Groupon Inc | COM | 399473107 | $238 | 55,456 | 0.0% |