Q1 2019 Holdings
Filed 2019-05-15 | 7439 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics PLC | SHS CL A | G1991C105 | $749 | 21,070 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $758 | 3,165 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $759 | 18,949 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $767 | 9,769 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $771 | 23,180 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $773 | 9,340 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $774 | 14,798 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $775 | 5,956 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $776 | 23,528 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $780 | 4,972 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $781 | 16,228 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $781 | 36,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $781 | 37,651 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $783 | 5,524 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $783 | 10,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $785 | 119,273 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $785 | 147,498 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $790 | 24,161 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $790 | 36,328 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $792 | 531,189 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $794 | 11,636 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $797 | 14,646 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $798 | 86,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $798 | 12,321 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $800 | 29,237 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $802 | 17,610 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $802 | 88,405 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $802 | 219,080 | 0.0% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $807 | 6,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $809 | 7,758 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $809 | 19,164 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $811 | 33,521 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $812 | 77,464 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $814 | 42,663 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $814 | 16,900 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $821 | 10,564 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $824 | 18,297 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $825 | 21,331 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $825 | 7,791 | 0.0% |
| Iron MTN Inc New(IRM)Call | COM | 46284V101 | $826 | 23,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $827 | 4,800 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $828 | 27,710 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $829 | 39,934 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $831 | 58,041 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $831 | 29,859 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $833 | 3,950 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $833 | 59,379 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $836 | 59,310 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $838 | 21,755 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $840 | 45,000 | 0.0% |