Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $599 | 81,551 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $602 | 112,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $605 | 9,333 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $607 | 3,012 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $613 | 18,143 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $613 | 18,375 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $614 | 5,141 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $614 | 11,470 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $615 | 1,805 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $616 | 24,302 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $618 | 7,381 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $618 | 13,935 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $619 | 32,800 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $621 | 16,875 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $622 | 10,710 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $624 | 18,436 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $625 | 5,644 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $626 | 12,779 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $627 | 15,943 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $629 | 15,337 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $632 | 35,465 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $635 | 4,867 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $636 | 7,596 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $639 | 187,900 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $643 | 26,924 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $653 | 8,531 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $655 | 5,052 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $660 | 30,886 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $664 | 5,729 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $665 | 41,064 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $666 | 14,580 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $667 | 2,980 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $670 | 34,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $671 | 7,281 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $672 | 11,863 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $674 | 12,574 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $679 | 61,824 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $679 | 15,946 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $681 | 5,191 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $683 | 12,798 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $685 | 8,566 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $686 | 5,175 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $686 | 93,266 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $687 | 3,541 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $688 | 9,900 | 0.0% |
| II VI Inc | COM | 902104108 | $689 | 14,558 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $701 | 7,586 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $703 | 9,560 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $703 | 12,380 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $709 | 69,335 | 0.0% |