Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellie MAE Inc | COM | 28849P100 | $53 | 535 | 0.0% |
| Siemens AG(SIEB) | Common Stock | 826197501 | $53 | 993 | 0.0% |
| Putnam MAN(PMM) | Common Stock | 746823103 | $53 | 7,045 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $53 | 4,138 | 0.0% |
| Invesco EX(PWZ) | Common Stock | 46138E206 | $53 | 2,000 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $53 | 2,568 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV D | 00162Q718 | $53 | 2,014 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $53 | 3,378 | 0.0% |
| Lvmh Moet(LVMUY) | Common Stock | 502441306 | $53 | 721 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $53 | 8,646 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $53 | 4,146 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $53 | 1,321 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $53 | 3,316 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $53 | 1,310 | 0.0% |
| Vanguard A(VOOV) | Common Stock | 921932703 | $54 | 492 | 0.0% |
| E on SE SP(EONGY) | Common Stock | 268780103 | $54 | 4,835 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $54 | 2,630 | 0.0% |
| Proshares(NOBL) | Common Stock | 74348A467 | $54 | 788 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $54 | 6,701 | 0.0% |
| Comscore I(SCOR1EUR) | COM | 20564W105 | $54 | 2,652 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $54 | 4,800 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $54 | 1,955 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $54 | 10,399 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $54 | 1,270 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $54 | 1,800 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $54 | 2,560 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $54 | 2,582 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $55 | 1,797 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $55 | 1,800 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $55 | 2,848 | 0.0% |
| Invesco(PBE) | Common Stock | 46137V787 | $55 | 995 | 0.0% |
| Goldman SA(GSIE) | ACTIVEBETA INT | 381430107 | $55 | 1,945 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $55 | 3,872 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $55 | 2,268 | 0.0% |
| Invesco EX | Common Stock | 46137V829 | $55 | 506 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $55 | 2,385 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $56 | 2,846 | 0.0% |
| DNB ASA SP | Common Stock | 23328E106 | $56 | 3,022 | 0.0% |
| Cornerston(CSOD) | COM | 21925Y103 | $56 | 1,033 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $56 | 1,495 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $56 | 1,661 | 0.0% |
| Aspen Phar(APNHY) | Common Stock | 04530Y106 | $56 | 8,624 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $56 | 2,467 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $57 | 1,643 | 0.0% |
| Nuveen SR | Common Stock | 67067Y104 | $57 | 9,900 | 0.0% |
| Nestle SA(NESN) | Common Stock | H57312649 | $57 | 600 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $57 | 9,779 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $57 | 3,294 | 0.0% |
| First Unit(FUNC) | Common Stock | 33741H107 | $57 | 3,330 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $57 | 1,078 | 0.0% |