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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $426 | 5,800 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $426 | 6,159 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $426 | 12,195 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $426 | 27,953 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $427 | 39,812 | 0.0% |
| Cision LTD | SHS | G1992S109 | $427 | 28,575 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $427 | 13,051 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $428 | 22,783 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $428 | 96,199 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $429 | 7,156 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $429 | 9,887 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $430 | 35,810 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $431 | 12,332 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $432 | 38,120 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $433 | 8,217 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $433 | 5,636 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $434 | 15,014 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $437 | 5,567 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $437 | 19,427 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $437 | 30,004 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $438 | 9,708 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $440 | 15,512 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $441 | 65,500 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $442 | 56,694 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $442 | 14,431 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $443 | 17,575 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $443 | 49,121 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $443 | 3,640 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $443 | 21,117 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $444 | 17,487 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $444 | 58,684 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $445 | 24,038 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $447 | 12,593 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $447 | 23,274 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $448 | 12,539 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $449 | 27,104 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $450 | 9,100 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $451 | 21,243 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $452 | 3,647 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $453 | 17,503 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $453 | 30,126 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $454 | 16,658 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $454 | 63,115 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $456 | 38,035 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $457 | 12,368 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $457 | 15,295 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $458 | 24,322 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $458 | 17,560 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $458 | 32,546 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $459 | 4,255 | 0.0% |