Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.4K | 262,679 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $3.4K | 65,929 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $3.4K | 17,113 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $3.4K | 191,203 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $3.4K | 98,796 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | COM | 46138E115 | $3.4K | 41,010 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $3.4K | 119,540 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $3.4K | 67,628 | 0.0% |
| Hamilton Beach Brand(HBB) | COM | 40701T104 | $3.5K | 157,240 | 0.0% |
| DE MN MUN Incm FD II | COM | 24610V103 | $3.5K | 290,908 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.5K | 57,049 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $3.5K | 199,066 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $3.5K | 158,569 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $3.5K | 369,548 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $3.5K | 51,798 | 0.0% |
| Spdr DJ GL R/E ETF(RWO) | COM | 78463X749 | $3.5K | 73,629 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $3.5K | 132,558 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $3.5K | 226,331 | 0.0% |
| Invesco DWA Industrials Mome(PRN) | COM | 46137V845 | $3.5K | 55,015 | 0.0% |
| Ishares(LEMB) | COM | 464286517 | $3.5K | 82,115 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.5K | 163,667 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $3.5K | 93,437 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $3.5K | 132,586 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $3.6K | 331,964 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $3.6K | 192,047 | 0.0% |
| Ishares Trust Ishares Msci E(ESGD) | COM | 46435G516 | $3.6K | 53,698 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.6K | 577,697 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $3.6K | 249,515 | 0.0% |
| Temp GL Inc FD Inc | COM | 880198106 | $3.6K | 588,301 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.6K | 38,911 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.6K | 110,141 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $3.6K | 85,850 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $3.6K | 148,630 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.6K | 60,994 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $3.6K | 18,330 | 0.0% |
| Pivotal Software Inc | COM | 72582H107 | $3.6K | 186,053 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $3.6K | 195,060 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $3.6K | 3,895 | 0.0% |
| Invesco S&P 500 Ex-Rate Sens(XRLV) | COM | 46138E388 | $3.6K | 100,524 | 0.0% |
| Invesco High Yield Equity DI(PEY) | COM | 46137V563 | $3.7K | 203,895 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7K | 53,031 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $3.7K | 48,544 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | COM | 78464A102 | $3.7K | 38,906 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $3.7K | 140,973 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $3.7K | 148,440 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.7K | 242,727 | 0.0% |
| Nuveen Mort OPP Term FD(JLS) | COM | 670735109 | $3.7K | 155,142 | 0.0% |
| KLX Energy Services Holding | COM | 48253L106 | $3.7K | 115,918 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.7K | 116,336 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $3.7K | 430,241 | 0.0% |