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 |
|---|---|---|---|---|---|
| Multi Color Corp | COM | 625383104 | $682 | 10,544 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $682 | 17,403 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $682 | 26,723 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $683 | 14,368 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $683 | 85,667 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $683 | 5,192 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $684 | 79,673 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $685 | 13,063 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $685 | 12,605 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $687 | 35,886 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $688 | 39,262 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $688 | 57,595 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $689 | 29,114 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $689 | 25,157 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $689 | 14,528 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $690 | 17,238 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $694 | 23,424 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $695 | 28,386 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $695 | 28,243 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $696 | 19,950 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $696 | 20,346 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $697 | 20,393 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $700 | 29,882 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $700 | 8,242 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $701 | 44,382 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $702 | 69,555 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $702 | 19,167 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $702 | 31,223 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $704 | 31,990 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $704 | 13,356 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $705 | 20,857 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $708 | 33,365 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $709 | 93,905 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $712 | 20,268 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $714 | 31,493 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $714 | 384,141 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $714 | 12,912 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $715 | 13,369 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $716 | 17,577 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $720 | 36,773 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $720 | 13,584 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $720 | 57,583 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $722 | 35,197 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $722 | 129,600 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $722 | 15,665 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $723 | 40,069 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $723 | 29,889 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $724 | 64,900 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $724 | 4,434 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $725 | 68,990 | 0.0% |