Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.9K | 56,668 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $1.9K | 986,400 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPG) | COM | 46137V365 | $1.9K | 44,007 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $1.9K | 112,990 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | COM | 46434VBG4 | $1.9K | 79,657 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.9K | 38,980 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $1.9K | 205,654 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.9K | 39,685 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | COM | 128117108 | $1.9K | 214,088 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | COM | 95766A101 | $1.9K | 151,954 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.9K | 174,174 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.9K | 1,051,023 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $1.9K | 85,112 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $1.9K | 141,611 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | COM | 46138E594 | $1.9K | 72,314 | 0.0% |
| Express Inc | COM | 30219E103 | $2.0K | 381,914 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $2.0K | 77,487 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $2.0K | 108,690 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $2.0K | 58,879 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.0K | 14,338 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $2.0K | 149,415 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $2.0K | 473,149 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $2.0K | 119,557 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $2.0K | 311,087 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $2.0K | 636,189 | 0.0% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $2.0K | 59,734 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $2.0K | 326,225 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $2.0K | 37,976 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.0K | 232,067 | 0.0% |
| Walt Disney Co(DIS)Put | OPT | 254687106 | $2.0K | 18,600 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $2.0K | 131,921 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $2.0K | 77,175 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.1K | 196,624 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $2.1K | 112,164 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $2.1K | 1,902,026 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.1K | 37,471 | 0.0% |
| Vanguard S&P Mid-Cap 400 GRO(IVOG) | COM | 921932869 | $2.1K | 17,725 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $2.1K | 27,659 | 0.0% |
| Invesco International Divide(PID) | COM | 46137V548 | $2.1K | 148,794 | 0.0% |
| Spdr DJ International Real E(RWX) | COM | 78463X863 | $2.1K | 59,612 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.1K | 16,069 | 0.0% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | COM | 670657105 | $2.1K | 171,581 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.1K | 123,984 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | COM | 46137V639 | $2.1K | 28,662 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.1K | 123,086 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 44,803 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $2.1K | 260,513 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $2.1K | 68,694 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPN) | COM | 46137V324 | $2.1K | 20,751 | 0.0% |
| United States Commodity Inde(USCI) | COM | 911717106 | $2.1K | 57,185 | 0.0% |