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 |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $127 | 6,867 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $127 | 1,937 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $128 | 1,590 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $128 | 3,549 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $129 | 18,917 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $129 | 7,060 | 0.0% |
| Columbia B(COLB) | COM | 197236102 | $129 | 3,156 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $130 | 4,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $130 | 5,496 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $131 | 1,822 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | RUSEL 2000 PUR | 46137V498 | $131 | 3,562 | 0.0% |
| Spdr Serie(IBND) | Common Stock | 78464A151 | $132 | 3,914 | 0.0% |
| Skywest in(SKYW) | COM | 830879102 | $132 | 2,554 | 0.0% |
| Woori BK | ADR | 98105T104 | $132 | 3,032 | 0.0% |
| First TR E(LMBS) | Common Stock | 33739Q200 | $132 | 2,579 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $132 | 16,172 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 C | 29082A107 | $132 | 5,271 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $133 | 7,136 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $133 | 2,350 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $133 | 2,928 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $133 | 2,260 | 0.0% |
| Ishares TR | IBONDS DEC19 E | 46434VAU4 | $133 | 5,392 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $134 | 30,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $134 | 3,755 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $135 | 5,483 | 0.0% |
| Tenneco Inc | COM | 880349105 | $135 | 3,057 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $135 | 5,949 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $135 | 3,546 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $136 | 15,221 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $136 | 5,338 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $136 | 3,618 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $136 | 29,788 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $137 | 2,164 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $137 | 9,891 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $138 | 2,466 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $139 | 4,123 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $139 | 10,187 | 0.0% |
| BlackRock(MUA) | COM | 09254J102 | $139 | 10,487 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $140 | 4,568 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $140 | 23,656 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $140 | 5,400 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $140 | 7,635 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $141 | 2,873 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $141 | 1,800 | 0.0% |
| Spdr SER T(TFI) | Common Stock | 78468R721 | $141 | 2,947 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $141 | 18,583 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $141 | 5,022 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER | 178867206 | $142 | 2,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $142 | 4,142 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $142 | 8,800 | 0.0% |