Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $11.2K | 334,903 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.3K | 243,952 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $11.3K | 203,576 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $11.3K | 86,939 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $11.3K | 620,285 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $11.3K | 530,801 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $11.3K | 27,057 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $11.3K | 409,655 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $11.3K | 736,742 | 0.0% |
| First TR Exchange TR(FTCS) | COM | 33733E104 | $11.3K | 205,380 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.4K | 128,244 | 0.0% |
| Wisdomtree US Smallcap Divid(DES) | COM | 97717W604 | $11.4K | 382,563 | 0.0% |
| Ishares California Muni Bond(CMF) | COM | 464288356 | $11.4K | 196,242 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $11.4K | 618,605 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11.4K | 260,179 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $11.4K | 178,838 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.4K | 485,173 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $11.5K | 349,694 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $11.5K | 135,571 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.5K | 421,742 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $11.5K | 572,626 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $11.5K | 319,983 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $11.5K | 146,423 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $11.5K | 154,574 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $11.5K | 365,224 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $11.6K | 630,320 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | COM | 33736Q104 | $11.6K | 212,246 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | COM | 464287762 | $11.6K | 57,090 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.6K | 140,178 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.6K | 203,921 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $11.6K | 101,295 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.7K | 220,148 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $11.7K | 211,199 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $11.7K | 410,996 | 0.0% |
| Optinose Inc | COM | 68404V100 | $11.7K | 942,499 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.8K | 321,774 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $11.8K | 454,472 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $11.8K | 238,756 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.8K | 201,079 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $11.8K | 67,343 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $11.8K | 284,879 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $11.8K | 551,149 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $11.8K | 29,135 | 0.0% |
| Wisdomtree U.S. Quality Divi(DGRW) | COM | 97717X669 | $11.8K | 266,940 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $11.8K | 99,144 | 0.0% |
| Global X FDS | COM | 37950E747 | $11.8K | 777,537 | 0.0% |
| MFS High Inc Muni TR(CXE) | COM | 59318D104 | $11.9K | 2,400 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $11.9K | 349,673 | 0.0% |
| Biomarin Pharmaceutical Inc | CONV BND | 09061GAF8 | $11.9K | $9,017,000 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $11.9K | 196,496 | 0.0% |