Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $164 | 5,715 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $164 | 848 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $164 | 10,924 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $164 | 5,664 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $165 | 38,813 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $165 | 3,311 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $165 | 19,514 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $165 | 14,142 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $165 | 46,113 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $165 | 4,693 | 0.0% |
| Cavium Inc | COM | 14964U108 | $165 | 1,905 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $166 | 7,926 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $166 | 1,684 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $167 | 102,483 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $167 | 5,049 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $168 | 8,226 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $168 | 3,552 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $168 | 7,846 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $168 | 8,328 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $168 | 7,300 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $169 | 7,420 | 0.0% |
| Reis Inc | COM | 75936P105 | $170 | 7,800 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $170 | 3,951 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $170 | 4,454 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $171 | 59,603 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $171 | 19,943 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $172 | 129,958 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $172 | 6,790 | 0.0% |
| DDR Corp | COM | 23317H854 | $172 | 11,592 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $173 | 19,345 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $173 | 23,908 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $173 | 2,642 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $174 | 22,510 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $175 | 8,973 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $175 | 8,895 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $175 | 45,014 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $175 | 4,172 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $175 | 9,867 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $176 | 33,779 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $176 | 6,582 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $176 | 8,600 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $176 | 781 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $176 | 31,107 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $176 | 16,843 | 0.0% |
| Telenav Inc | COM | 879455103 | $177 | 31,512 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $177 | 7,525 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $177 | 1,931 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $177 | 21,103 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $177 | 5,903 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $177 | 6,158 | 0.0% |