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 |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $265 | 4,928 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $265 | 6,726 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $265 | 41,605 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $265 | 8,667 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $265 | 20,474 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $265 | 15,911 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $266 | 10,261 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $267 | 15,109 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $267 | 67,916 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $267 | 26,559 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $269 | 1,696 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $269 | 7,572 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $270 | 6,771 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $270 | 53,957 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $270 | 11,194 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $270 | 24,601 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $270 | 22,532 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $270 | 4,926 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $270 | 11,466 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $271 | 9,142 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $271 | 1,477 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $271 | 17,960 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $271 | 19,027 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $272 | 6,804 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $272 | 8,821 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $272 | 7,971 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $273 | 5,163 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $273 | 31,127 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $273 | 7,843 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $273 | 2,187 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $274 | 116,950 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $274 | 9,101 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $274 | 5,978 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $275 | 28,452 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $275 | 8,484 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $275 | 17,182 | 0.0% |
| Energous Corp | COM | 29272C103 | $275 | 18,488 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $275 | 52,512 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $276 | 7,401 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $276 | 6,449 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $277 | 34,706 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $277 | 81,670 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $277 | 5,791 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $277 | 11,687 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $277 | 10,085 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $278 | 28,615 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $281 | 22,422 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $281 | 66,113 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $281 | 9,477 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $282 | 16,539 | 0.0% |