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 |
|---|---|---|---|---|---|
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $2.4K | 204,206 | 0.0% |
| BlackRock Municipal 2030 TAR(BTT) | COM | 09257P105 | $2.4K | 116,231 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.4K | 316,656 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $2.4K | 251,535 | 0.0% |
| First Trust Stoxx Europe(FDD) | COM | 33735T109 | $2.4K | 200,632 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $2.4K | 49,068 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.4K | 42,391 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.4K | 46,992 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.4K | 241,004 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.4K | 341,165 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $2.4K | 113,660 | 0.0% |
| JPM Diversified RT Small Cap(JPSE) | COM | 46641Q845 | $2.4K | 92,515 | 0.0% |
| Greensky Inc | COM | 39572G100 | $2.4K | 254,151 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $2.4K | 27,088 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $2.5K | 287,421 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $2.5K | 19,898 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $2.5K | 80,172 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $2.5K | 107,859 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.5K | 71,843 | 0.0% |
| JPM Diversified RET GLB EQ | COM | 46641Q100 | $2.5K | 45,280 | 0.0% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $2.5K | 227,587 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $2.5K | 66,789 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.5K | 140,088 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $2.5K | 312,818 | 0.0% |
| Western Asset Mortgage Capit | COM | 95790D105 | $2.5K | 301,609 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $2.5K | 398,096 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $2.5K | 540,777 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $2.5K | 23,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.5K | 62,835 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $2.5K | 207,640 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $2.6K | 92,379 | 0.0% |
| Ishares Trust Ishares ESG MS(ESGU) | COM | 46435G425 | $2.6K | 46,876 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $2.6K | 73,513 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $2.6K | 133,173 | 0.0% |
| Arconic Inc | CONV BND | 74973WAB3 | $2.6K | $2,591,000 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $2.6K | 110,224 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $2.6K | 334,449 | 0.0% |
| Team Inc | COM | 878155100 | $2.6K | 176,534 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $2.6K | 151,075 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $2.6K | 112,707 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPM) | COM | 46137V316 | $2.6K | 27,473 | 0.0% |
| Invesco DB US Dollar Index B(UUP) | COM | 46141D203 | $2.6K | 101,802 | 0.0% |
| Ishares Core US REIT ETF(USRT) | COM | 464288521 | $2.6K | 58,134 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.6K | 68,393 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $2.6K | 58,398 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $2.6K | 18,896 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $2.6K | 92,963 | 0.0% |
| Clearbridge Energy Midstream | COM | 18469P100 | $2.6K | 335,798 | 0.0% |
| Direxion Nasdaq-100 EQ Weigh(QQQE) | COM | 25459Y207 | $2.6K | 64,784 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.6K | 165,915 | 0.0% |