Q3 2018 Holdings
Filed 2018-11-09 | 983 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR) | Common / Ordinary Stock | 009728106 | $2.0K | 155 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | Common / Ordinary Stock | 15201P109 | $2.0K | 72 | 0.0% |
| Schneider National Inc(SNDR) | Common / Ordinary Stock | 80689H102 | $2.0K | 81 | 0.0% |
| Marcus Corp(MCS) | Common / Ordinary Stock | 566330106 | $2.1K | 49 | 0.0% |
| Steven Madden Ltd(SHOO) | Common / Ordinary Stock | 556269108 | $2.1K | 39 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | Common / Ordinary Stock | 318910106 | $2.1K | 51 | 0.0% |
| Landstar System Inc(LSTR) | Common / Ordinary Stock | 515098101 | $2.1K | 17 | 0.0% |
| Gray Television Inc(GTN) | Common / Ordinary Stock | 389375106 | $2.1K | 119 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common / Ordinary Stock | 589889104 | $2.1K | 34 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $2.1K | 35 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed-end Fund | 552727109 | $2.1K | 275 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common / Ordinary Stock | 099502106 | $2.1K | 43 | 0.0% |
| Amerco(UHAL) | Common / Ordinary Stock | 023586100 | $2.1K | 6 | 0.0% |
| First Merchants Corp(FRME) | Common / Ordinary Stock | 320817109 | $2.2K | 48 | 0.0% |
| Primerica Inc(PRI) | Common / Ordinary Stock | 74164M108 | $2.2K | 18 | 0.0% |
| Rayonier Inc(RYN) | Closed-end REIT | 754907103 | $2.2K | 66 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $2.2K | 66 | 0.0% |
| Comerica Inc(CMA) | Common / Ordinary Stock | 200340107 | $2.3K | 26 | 0.0% |
| Apartment Investment & Management Co | Closed-end REIT | 03748R101 | $2.4K | 54 | 0.0% |
| Vaneck Vectors ETF Oil Services USD(OSVEUR) | Exchange Traded Fund | 92189F718 | $2.4K | 96 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common / Ordinary Stock | 084680107 | $2.4K | 60 | 0.0% |
| Tapestry Inc Com(TPR) | Common / Ordinary Stock | 876030107 | $2.5K | 49 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Common / Ordinary Stock | 36467J108 | $2.5K | 70 | 0.0% |
| Masimo Corp(MASI) | Common / Ordinary Stock | 574795100 | $2.5K | 20 | 0.0% |
| Templeton Emerging Markets Income Fund(TEI) | Closed-end Fund | 880192109 | $2.5K | 250 | 0.0% |
| Columbia Sportswear Co(COLM) | Common / Ordinary Stock | 198516106 | $2.5K | 27 | 0.0% |
| Direxion Daily CSI China Internet Index Bull 2x Shares(CWEBGBP) | Exchange Traded Fund | 25460E505 | $2.5K | 80 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $2.6K | 40 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common / Ordinary Stock | 391416104 | $2.6K | 61 | 0.0% |
| LogMeIn Inc | Common / Ordinary Stock | 54142L109 | $2.6K | 29 | 0.0% |
| Alleghany Corp(YUSD) | Common / Ordinary Stock | 017175100 | $2.6K | 4 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $2.6K | 84 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common / Ordinary Stock | 11133T103 | $2.6K | 20 | 0.0% |
| Cronos Group Inc(CRON) | Common / Ordinary Stock | 22717L101 | $2.7K | 239 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | Exchange Traded Fund | 46434G814 | $2.7K | 83 | 0.0% |
| Xerox Corp COM USD1(Pov REV Split) | Common / Ordinary Stock | 984121608 | $2.7K | 100 | 0.0% |
| WisdomTree Emerging Markets Equity Income Fund(DEM) | Exchange Traded Fund | 97717W315 | $2.7K | 62 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $2.7K | 73 | 0.0% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $2.8K | 47 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $2.8K | 25 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Closed-end REIT | 313747206 | $2.8K | 22 | 0.0% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $2.8K | 48 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common / Ordinary Stock | 156700106 | $2.8K | 132 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common / Ordinary Stock | 67018T105 | $2.8K | 34 | 0.0% |
| GelTech Solutions Inc | Common / Ordinary Stock | 368537106 | $2.8K | 12,000 | 0.0% |
| Opko Health Inc(OPK) | Common / Ordinary Stock | 68375N103 | $2.9K | 832 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $2.9K | 16 | 0.0% |
| New York Times Co(NYT) | Common / Ordinary Stock | 650111107 | $2.9K | 126 | 0.0% |
| HMS Holdings Corp(HMSY) | Common / Ordinary Stock | 40425J101 | $2.9K | 89 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common / Ordinary Stock | 74934Q108 | $3.0K | 100 | 0.0% |