Q1 2018 Holdings
Filed 2018-05-04 | 7598 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $190 | 28,598 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $194 | 10,452 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $196 | 26,899 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $197 | 12,066 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $197 | 10,737 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $197 | 80,000 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $200 | 7,578 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $202 | 6,493 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $202 | 4,430 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $203 | 9,041 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $204 | 5,191 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $204 | 5,217 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $205 | 2,997 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $205 | 14,625 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $206 | 9,684 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $206 | 2,873 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $206 | 3,417 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $206 | 2,240 | 0.0% |
| DSW Inc | CL A | 23334L102 | $207 | 9,251 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $207 | 6,430 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $207 | 17,737 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $207 | 5,213 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $207 | 1,737 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $208 | 2,470 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $208 | 2,313 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $208 | 8,678 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $209 | 15,602 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $209 | 3,159 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $210 | 2,563 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $210 | 4,332 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $210 | 3,869 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $211 | 5,639 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $211 | 15,468 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $212 | 8,806 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $213 | 6,576 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $213 | 2,326 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $213 | 8,717 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $213 | 8,769 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $214 | 45,908 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $214 | 4,162 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $214 | 6,691 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $214 | 3,993 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $215 | 15,345 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $216 | 14,608 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $216 | 3,914 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $217 | 3,124 | 0.0% |
| CRH PLC | ADR | 12626K203 | $217 | 6,393 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $218 | 15,144 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $220 | 8,029 | 0.0% |
| Csra Inc | COM | 12650T104 | $221 | 5,364 | 0.0% |