Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NII Hldgs Inc | COM PAR | 62913F508 | $51 | 13,197 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $51 | 3,355 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $51 | 941 | 0.0% |
| Tesaro Inc | COM | 881569107 | $52 | 1,169 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $52 | 1,434 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $52 | 13,081 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $52 | 3,366 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $53 | 1,126 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $53 | 3,377 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $53 | 4,982 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $53 | 10,668 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | RUSSEL 200 GWT | 46137V431 | $53 | 1,044 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $53 | 866 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $54 | 3,752 | 0.0% |
| Absolute SHS TR | WBI BBR VAL 2000 | 00400R205 | $54 | 2,241 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $54 | 1,841 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $54 | 8,757 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $54 | 1,185 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $55 | 398 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $55 | 1,263 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $55 | 2,239 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $55 | 4,265 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $55 | 4,141 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $55 | 2,437 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $55 | 2,888 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $56 | 1,493 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $56 | 3,305 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $56 | 6,843 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $56 | 625 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $56 | 4,799 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $56 | 1,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $56 | 11,122 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $56 | 2,050 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 1000 | 00400R809 | $57 | 2,177 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $57 | 2,988 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $57 | 4,280 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $57 | 5,063 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $57 | 1,570 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $57 | 1,168 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 1000 | 00400R601 | $58 | 2,069 | 0.0% |
| Invesco DB Mlti Sectr Cmmty | GOLD FD | 46140H601 | $58 | 1,472 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $58 | 994 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $58 | 473 | 0.0% |
| Absolute SHS TR | WBI BBR RNG 2000 | 00400R106 | $58 | 2,373 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $58 | 1,987 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $59 | 943 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $59 | 5,030 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $59 | 5,022 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $59 | 2,426 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $59 | 438 | 0.0% |