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 |
|---|---|---|---|---|---|
| Ishares in(EMHY) | Common Stock | 464286285 | $116 | 2,515 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $116 | 7,265 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US | 808524771 | $116 | 3,096 | 0.0% |
| Calamp COR(CAMPEUR) | COM | 128126109 | $116 | 4,955 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $116 | 542 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $116 | 11,941 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $117 | 8,102 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $117 | 3,961 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $117 | 27,921 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $117 | 19,171 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $117 | 5,825 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $118 | 5,482 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $118 | 1,556 | 0.0% |
| Ishares(IYT) | Common Stock | 464287192 | $118 | 633 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $119 | 6,880 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $119 | 5,245 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $119 | 5,042 | 0.0% |
| Vanguard A(IVOO) | Common Stock | 921932885 | $119 | 902 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $120 | 1,595 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $120 | 10,520 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $120 | 2,430 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $121 | 4,803 | 0.0% |
| Western AS(MMU) | COM | 95766M105 | $121 | 9,542 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $121 | 21,420 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $121 | 1,662 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $121 | 5,095 | 0.0% |
| Wisdomtree(DTD) | Common Stock | 97717W109 | $121 | 1,333 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $122 | 3,559 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $122 | 6,747 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $122 | 2,123 | 0.0% |
| Spdr SER T(SLYG) | Common Stock | 78464A201 | $122 | 1,931 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $123 | 1,800 | 0.0% |
| Southside(SBSI) | COM | 84470P109 | $123 | 3,652 | 0.0% |
| Ishares TR(IYC) | Common Stock | 464287580 | $123 | 635 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $123 | 1,040 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $123 | 2,919 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $124 | 4,309 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $125 | 19,513 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $125 | 2,164 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $125 | 1,609 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $125 | 3,356 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $125 | 25,984 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $125 | 8,010 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $126 | 4,567 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $126 | 1,239 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $126 | 2,775 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $126 | 7,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG E | 464286871 | $126 | 5,230 | 0.0% |
| Abaxis Inc | COM | 002567105 | $126 | 1,516 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $126 | 11,426 | 0.0% |