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 |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $550 | 17,271 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $550 | 23,676 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $551 | 28,853 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $551 | 9,917 | 0.0% |
| Verso Corp | CL A | 92531L207 | $551 | 25,346 | 0.0% |
| Penney J C Inc | COM | 708160106 | $551 | 235,339 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $552 | 16,111 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $553 | 9,415 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $555 | 1,805 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $556 | 20,227 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $558 | 42,543 | 0.0% |
| Lydall Inc del | COM | 550819106 | $558 | 12,794 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $558 | 30,242 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $560 | 87,071 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $563 | 40,292 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $563 | 22,166 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $565 | 17,723 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $565 | 42,963 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $565 | 11,306 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $565 | 24,516 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $567 | 18,591 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $567 | 18,220 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $569 | 26,516 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $571 | 42,572 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $572 | 32,386 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $572 | 63,891 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $572 | 25,015 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $573 | 11,933 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $574 | 19,265 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $576 | 11,926 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $576 | 57,024 | 0.0% |
| XO Group Inc | COM | 983772104 | $578 | 18,065 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $579 | 11,344 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $579 | 14,773 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $580 | 28,231 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $580 | 32,936 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $581 | 42,503 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $582 | 88,722 | 0.0% |
| AVX Corp New | COM | 002444107 | $582 | 37,186 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $583 | 14,960 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $583 | 40,727 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $584 | 14,713 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $584 | 16,200 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $584 | 31,655 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $586 | 14,382 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $589 | 13,529 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $589 | 15,356 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $589 | 14,624 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $590 | 210,267 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $590 | 16,640 | 0.0% |