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 |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.7K | 164,742 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $5.7K | 226,161 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $5.7K | 58,363 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $5.7K | 232,850 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $5.7K | 285,170 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $5.7K | 526,884 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $5.7K | 399,163 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.7K | 48,422 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $5.7K | 137,961 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $5.7K | 154,467 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $5.7K | 114,100 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.7K | 711,171 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $5.7K | 1,061,601 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $5.7K | 147,170 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | COM | 78467V608 | $5.8K | 128,655 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.8K | 74,381 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $5.8K | 143,809 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $5.8K | 193,410 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.8K | 182,707 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $5.8K | 209,302 | 0.0% |
| Invesco S&P International de(IDLV) | COM | 46138E230 | $5.8K | 194,684 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $5.8K | 175,950 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $5.9K | 47,933 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $5.9K | 149,978 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $5.9K | 170,210 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $5.9K | 243,114 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $5.9K | 191,795 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $5.9K | 159,468 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.9K | 61,527 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $5.9K | 148,968 | 0.0% |
| Lydall Inc | COM | 550819106 | $5.9K | 292,160 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $6.0K | 177,716 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $6.0K | 2,377,441 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $6.0K | 369,923 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $6.0K | 165,547 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $6.0K | 229,498 | 0.0% |
| Marriott Vacations Worldwide Corp | CONV BND | 57164YAB3 | $6.0K | $7,000,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.0K | 107,573 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.0K | 174,534 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $6.0K | 173,121 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $6.0K | 248,426 | 0.0% |
| Eaton Vance T/M Buy-Write OP(ETV) | COM | 27828Y108 | $6.0K | 447,475 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $6.0K | 69,445 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $6.0K | 146,502 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $6.0K | 546,759 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.0K | 332,210 | 0.0% |
| Invesco Buyback Achievers ET(PKW) | COM | 46137V308 | $6.1K | 116,248 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $6.1K | 113,896 | 0.0% |
| Invesco DB Commodity Index T(DBC) | COM | 46138B103 | $6.1K | 420,840 | 0.0% |
| Kemet Corp | COM | 488360207 | $6.1K | 347,243 | 0.0% |