Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco EX(PSCI) | Common Stock | 46138E123 | $47 | 680 | 0.0% |
| Invesco EX(SPVU) | Common Stock | 46138E396 | $47 | 1,400 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $47 | 8,449 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $47 | 1,454 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $47 | 5,228 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $48 | 631 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $48 | 7,650 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $48 | 8,945 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $48 | 2,042 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $48 | 1,154 | 0.0% |
| Intesa SAN(ISNPY) | Common Stock | 46115H107 | $48 | 2,747 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $48 | 340 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $48 | 5,334 | 0.0% |
| Nuveen MUN(NMZ) | Common Stock | 670682103 | $48 | 3,750 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $48 | 2,259 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $48 | 677 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $48 | 4,389 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $48 | 2,470 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $48 | 6,400 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $48 | 2,848 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $48 | 1,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $48 | 906 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $48 | 2,152 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $48 | 2,481 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $49 | 2,093 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $49 | 1,044 | 0.0% |
| AXA Ads-Ea(AXAHY) | Common Stock | 054536107 | $49 | 2,002 | 0.0% |
| Ishares TR(REZ) | Common Stock | 464288562 | $49 | 776 | 0.0% |
| Secom LTD(SOMLY) | Common Stock | 813113206 | $49 | 2,562 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $49 | 2,322 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $49 | 4,122 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $49 | 1,630 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $49 | 6,654 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $49 | 3,580 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $49 | 6,505 | 0.0% |
| Cara Thera(CARAEUR) | COM | 140755109 | $49 | 2,600 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $50 | 8,650 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $50 | 5,004 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $50 | 1,617 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $51 | 850 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $51 | 801 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $51 | 7,149 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $51 | 1,456 | 0.0% |
| Tabula RAS | COM | 873379101 | $51 | 791 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US | 808524763 | $51 | 1,289 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $51 | 486 | 0.0% |
| E on SE SP(EONGY) | Common Stock | 268780103 | $51 | 4,783 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $51 | 365 | 0.0% |
| Acorda the | COM | 00484M106 | $51 | 1,774 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $51 | 3,009 | 0.0% |