Q3 2018 Holdings
Filed 2018-11-13 | 7148 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $746 | 19,238 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $747 | 25,921 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $749 | 9,177 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $750 | 27,186 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $750 | 5,757 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $751 | 102,910 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $751 | 30,500 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $751 | 50,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $752 | 96,350 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $752 | 19,048 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $753 | 18,412 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $754 | 23,583 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $757 | 29,857 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $760 | 9,942 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $762 | 12,720 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $764 | 21,215 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $765 | 28,840 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $765 | 2,159 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $765 | 16,559 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $765 | 9,266 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $773 | 47,256 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $773 | 18,445 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $774 | 14,571 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $774 | 15,733 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | S&P EMRNG MKTS | 46138E297 | $775 | 31,202 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $776 | 16,239 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $779 | 6,300 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $780 | 11,120 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $780 | 15,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $781 | 5,845 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $782 | 3,421 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $786 | 8,075 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $789 | 41,770 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $789 | 41,420 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $792 | 42,441 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $794 | 10,642 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $794 | 16,507 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $795 | 9,842 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $795 | 23,415 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $795 | 14,292 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $798 | 23,923 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $798 | 69,174 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $799 | 42,754 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $799 | 18,928 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $800 | 17,221 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $801 | 34,009 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $802 | 9,188 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $803 | 28,905 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $804 | 88,124 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $805 | 45,363 | 0.0% |