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 |
|---|---|---|---|---|---|
| Regis Corp | COM | 758932107 | $3.5K | 204,601 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $3.5K | 21,026 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $3.5K | 131,987 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.5K | 34,511 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.5K | 355,791 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $3.5K | 618,750 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.5K | 129,725 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.5K | 101,599 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 74,822 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $3.5K | 122,418 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $3.5K | 44,204 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.5K | 185,491 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $3.5K | 758,017 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $3.5K | 540,036 | 0.0% |
| Invesco Russell Top 200 Pure(SPGP) | COM | 46137V431 | $3.5K | 77,203 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $3.5K | 210,921 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | COM | 85208R101 | $3.6K | 283,600 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.6K | 270,014 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.6K | 124,600 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.6K | 43,926 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.6K | 99,605 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.6K | 252,047 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.6K | 555,376 | 0.0% |
| Hamilton Beach Brand(HBB) | COM | 40701T104 | $3.6K | 154,814 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | COM | 92206C813 | $3.6K | 42,559 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $3.7K | 315,889 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.7K | 340,941 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.7K | 250,724 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.7K | 189,802 | 0.0% |
| Vaneck Vectors Fallen Angel(ANGL) | COM | 92189F437 | $3.7K | 137,827 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $3.7K | 139,986 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $3.7K | 613,843 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $3.7K | 273,144 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $3.7K | 106,280 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $3.7K | 145,489 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.7K | 194,349 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $3.7K | 415,337 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.7K | 479,642 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.7K | 163,896 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.7K | 103,675 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $3.7K | 570,788 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $3.7K | 2,465,115 | 0.0% |
| Ishares Ibonds DEC 2021 Term | COM | 46434VBK5 | $3.8K | 155,046 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.8K | 36,248 | 0.0% |
| First Trust Mid Cap Core ALP(FNX) | COM | 33735B108 | $3.8K | 65,504 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $3.8K | 95,544 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COM | 78464A284 | $3.8K | 67,608 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $3.8K | 84,686 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $3.8K | 35,377 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $3.8K | 263,514 | 0.0% |