Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM | 85207U105 | $1.5K | 253,198 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $1.5K | 11,883 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $1.5K | 68,489 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.5K | 158,408 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.5K | 36,798 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 88,471 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $1.5K | 311,176 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.5K | 79,265 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.5K | 159,206 | 0.0% |
| Invesco Golden Dragon China(PGJ) | COM | 46137V571 | $1.5K | 48,125 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $1.5K | 108,063 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.5K | 58,591 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $1.5K | 94,840 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $1.5K | 614,239 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.5K | 83,458 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $1.5K | 25,205 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $1.5K | 161,450 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $1.5K | 529,340 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.5K | 49,342 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $1.5K | 129,668 | 0.0% |
| Stone Harbor Emer MKT Inc(EDF) | COM | 86164T107 | $1.5K | 138,893 | 0.0% |
| Tesaro IncPut | OPT | 881569107 | $1.6K | 20,900 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $1.6K | 392,698 | 0.0% |
| First TR Enrgy Inc & GRW | COM | 33738G104 | $1.6K | 90,423 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $1.6K | 59,042 | 0.0% |
| Ishares Global Consumer Disc(RXI) | COM | 464288745 | $1.6K | 15,438 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $1.6K | 70,856 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.6K | 154,875 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $1.6K | 40,440 | 0.0% |
| Eaton Vance Municipal Bond F(EIM) | COM | 27827X101 | $1.6K | 142,259 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.6K | 62,700 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $1.6K | 65,090 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $1.6K | 313,917 | 0.0% |
| Invesco Zacks Multi-Asset in(CVY) | COM | 46137Y500 | $1.6K | 83,654 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.6K | 306,272 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $1.6K | 108,950 | 0.0% |
| Ishares Core Aggressive Allo(AOA) | COM | 464289859 | $1.6K | 32,987 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | COM | 92189F700 | $1.6K | 28,414 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.6K | 318,726 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $1.6K | 40,781 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $1.6K | 62,133 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $1.6K | 51,195 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | COM | 921932778 | $1.6K | 14,327 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $1.6K | 1,899,794 | 0.0% |
| CNX Midstream Partners LP | LP | 12654A101 | $1.6K | 100,649 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.6K | 42,140 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.7K | 105,765 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.7K | 151,797 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $1.7K | 48,910 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.7K | 165,743 | 0.0% |