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 |
|---|---|---|---|---|---|
| Lands END Inc New(LE) | COM | 51509F105 | $282 | 10,075 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $282 | 1,916 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $283 | 10,427 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $283 | 16,800 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $283 | 5,287 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $283 | 11,506 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $284 | 16,643 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $284 | 8,581 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $285 | 25,028 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $285 | 5,926 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $285 | 63,260 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $285 | 15,064 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $286 | 43,493 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $287 | 40,956 | 0.0% |
| Victory Portfolios II(CDL) | SHS US LRG CAP | 92647N865 | $287 | 6,326 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $287 | 26,353 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $288 | 22,080 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $289 | 22,221 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $289 | 15,441 | 0.0% |
| Verastem Inc | COM | 92337C104 | $289 | 41,994 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $289 | 2,437 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $290 | 77,085 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $290 | 68,272 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $290 | 11,089 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $291 | 9,373 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $291 | 8,999 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $291 | 126,064 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $291 | 18,950 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $292 | 7,544 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $292 | 20,761 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $292 | 5,571 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $293 | 19,278 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $293 | 22,227 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $293 | 9,788 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $294 | 11,408 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $294 | 20,587 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $294 | 9,117 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $294 | 8,056 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $294 | 9,917 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $296 | 2,031 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $296 | 10,481 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $296 | 46,598 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $296 | 5,781 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $297 | 12,853 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $297 | 13,282 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $297 | 5,798 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $298 | 12,149 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $298 | 5,836 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $299 | 15,208 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $299 | 45,924 | 0.0% |