Q2 2018 Holdings
Filed 2018-08-14 | 7061 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $717 | 39,892 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $717 | 10,154 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $718 | 6,377 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $718 | 20,705 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $718 | 29,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $719 | 11,113 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $721 | 81,848 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $723 | 20,480 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $726 | 8,103 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $727 | 33,498 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $728 | 41,954 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $729 | 40,593 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $732 | 17,480 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $733 | 37,438 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $734 | 44,982 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $734 | 60,518 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $735 | 17,590 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $740 | 57,855 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $742 | 23,728 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $744 | 84,628 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $747 | 188,846 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $748 | 16,571 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $751 | 30,242 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $753 | 7,012 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $754 | 8,365 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $754 | 17,418 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $755 | 7,312 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $755 | 14,670 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $756 | 28,250 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $757 | 10,499 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $757 | 44,447 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $759 | 12,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $761 | 43,288 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $762 | 30,726 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $762 | 14,508 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $764 | 2,153 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $765 | 63,101 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $769 | 3,980 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $770 | 31,934 | 0.0% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $772 | 30,917 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $772 | 17,749 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $776 | 11,577 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $776 | 8,396 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $778 | 28,840 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $778 | 158,550 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $778 | 14,920 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $781 | 37,735 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $782 | 38,990 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $785 | 10,771 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $785 | 47,256 | 0.0% |