Q3 2018 Holdings
Filed 2018-10-25 | 2420 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Health Inc | COM NEW | 559079207 | $1.4K | 18,829 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.4K | 59,530 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.4K | 505,027 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.4K | 52,435 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4K | 62,366 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.4K | 32,209 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 20,833 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.4K | 24,995 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 25,612 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.4K | 25,378 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.4K | 69,785 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.4K | 26,175 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.4K | 29,492 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4K | 154,225 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1.4K | 51,882 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4K | 28,735 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4K | 17,021 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.4K | 36,366 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.4K | 21,820 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.4K | 49,756 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.4K | 148,064 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 77,026 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5K | 155,106 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.5K | 19,458 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.5K | 68,157 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.5K | 38,081 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5K | 62,161 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.5K | 99,236 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 21,906 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.5K | 49,740 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,686 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.5K | 47,225 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5K | 39,342 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.5K | 204,556 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.5K | 47,026 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.5K | 86,905 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.5K | 36,982 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.5K | 41,376 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.5K | 23,832 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,937 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.5K | 33,874 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.5K | 30,232 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.5K | 116,037 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 29,071 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.5K | 142,913 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5K | 56,341 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 26,294 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.5K | 82,580 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5K | 16,011 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.6K | 125,494 | 0.0% |