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 |
|---|---|---|---|---|---|
| Invesco DWA Healthcare Momen(PTH) | COM | 46137V852 | $3.8K | 53,436 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.8K | 420,347 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $3.8K | 623,498 | 0.0% |
| Attunity LTD | COM | M15332121 | $3.8K | 195,178 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.8K | 159,253 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM | 21870U502 | $3.8K | 116,361 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.9K | 62,383 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | COM | 921946794 | $3.9K | 68,497 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $3.9K | 47,416 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $3.9K | 27,417 | 0.0% |
| Verso Corp | COM | 92531L207 | $3.9K | 172,320 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $3.9K | 219,518 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $3.9K | 217,866 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.9K | 235,199 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.9K | 120,235 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $3.9K | 146,459 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.9K | 172,584 | 0.0% |
| Talend SA | ADR | 874224207 | $3.9K | 104,644 | 0.0% |
| Spdr Port LNG TRM Corp BND(SPLB) | COM | 78464A367 | $3.9K | 152,989 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.9K | 174,255 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $3.9K | 274,877 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $3.9K | 58,480 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.9K | 426,225 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | COM | 464289420 | $3.9K | 81,788 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.9K | 72,914 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $3.9K | 151,405 | 0.0% |
| Ishares Msci Global Energy P(POWR) | COM | 464286343 | $3.9K | 212,857 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $3.9K | 136,942 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.0K | 210,030 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $4.0K | 1,509,296 | 0.0% |
| Ensco PLC | COM | G3157S106 | $4.0K | 1,111,463 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $4.0K | 227,883 | 0.0% |
| Retrophin Inc | COM | 761299106 | $4.0K | 175,179 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $4.0K | 76,857 | 0.0% |
| Wisdomtree US Dividend Ex-Fi(AIVL) | COM | 97717W406 | $4.0K | 51,667 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $4.0K | 322,812 | 0.0% |
| PDC Energy Inc | CONV BND | 69327RAD3 | $4.0K | $4,500,000 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $4.0K | 969,301 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.0K | 92,857 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.0K | 134,530 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $4.0K | 56,016 | 0.0% |
| Source Capital Inc | COM | 836144105 | $4.0K | 123,090 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $4.0K | 407,592 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $4.0K | 1,090,340 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | COM | 46138E149 | $4.0K | 37,537 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $4.0K | 65,158 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.0K | 51,520 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $4.1K | 392,388 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $4.1K | 1,123,002 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $4.1K | 288,610 | 0.0% |