Q4 2018 Holdings
Filed 2019-02-12 | 2465 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $7 | 121 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $7 | 200 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7 | 113 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7 | 525 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $7 | 1,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $7 | 3,119 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $7 | 1,294 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $7 | 705 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7 | 200 | 0.0% |
| Novavax Inc | COM | 670002104 | $7 | 4,000 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $7 | 50 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $7 | 150 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $7 | 1,001 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7 | 430 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7 | 311 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7 | 12 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7 | 439 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7 | 324 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7 | 600 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7 | 118 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $7 | 471 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7 | 272 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7 | 717 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7 | 455 | 0.0% |
| Rite AID Corp | COM | 767754104 | $7 | 9,932 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7 | 82 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $7 | 962 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7 | 351 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $7 | 2,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7 | 148 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7 | 197 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $7 | 575 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $7 | 1,113 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $7 | 955 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $7 | 278 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7 | 114 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7 | 500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7 | 470 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7 | 2,012 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7 | 87 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7 | 344 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7 | 175 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7 | 179 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8 | 298 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8 | 176 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8 | 110 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $8 | 334 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8 | 521 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8 | 128 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8 | 146 | 0.0% |