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 |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $63 | 1,617 | 0.0% |
| Repsol S A(REPYY) | Common Stock | 76026T205 | $63 | 3,668 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $63 | 250 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $64 | 5,876 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $64 | 2,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $64 | 6,179 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $64 | 3,354 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $64 | 21,774 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $64 | 965 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $64 | 1,398 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $64 | 1,213 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $64 | 2,811 | 0.0% |
| Proshares TR | SHORT S&P 500 | 74347B425 | $65 | 2,366 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $65 | 3,780 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $65 | 1,768 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $65 | 4,654 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $65 | 3,247 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $65 | 1,362 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $65 | 5,808 | 0.0% |
| Wisdomtree(EZM) | Common Stock | 97717W570 | $65 | 1,646 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $65 | 668 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $66 | 3,175 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $66 | 2,260 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $66 | 884 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $66 | 4,800 | 0.0% |
| Proshares TR | ULTRASHRT S&P5 | 74347B383 | $66 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $66 | 335 | 0.0% |
| Invesco EX(PSCT) | Common Stock | 46138E115 | $66 | 823 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $66 | 1,432 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $66 | 14,333 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $66 | 3,026 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $67 | 5,220 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $67 | 7,861 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $67 | 2,675 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $67 | 2,126 | 0.0% |
| Telefonica | Common Stock | 87936R106 | $67 | 5,565 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $67 | 8,959 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $67 | 2,617 | 0.0% |
| Indexiq ET | Common Stock | 45409B834 | $67 | 2,089 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $67 | 4,644 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $67 | 1,082 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $68 | 3,827 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $68 | 1,190 | 0.0% |
| Vestas WIN(VWDRY) | Common Stock | 925458101 | $68 | 2,437 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $68 | 20,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $68 | 25,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $68 | 3,074 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $68 | 1,204 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $69 | 2,880 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $69 | 5,022 | 0.0% |