Q1 2019 Holdings
Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Scot | ADR | 780097689 | $1.7K | 264,394 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.7K | 158,800 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | COM | 46137V233 | $1.7K | 8,605 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.7K | 79,036 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | COM | 92189F700 | $1.7K | 27,986 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.7K | 25,538 | 0.0% |
| Invesco Zacks Multi-Asset in(CVY) | COM | 46137Y500 | $1.8K | 81,010 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $1.8K | 133,891 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | COM | 464288653 | $1.8K | 12,741 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.8K | 283,106 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $1.8K | 55,934 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $1.8K | 156,286 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $1.8K | 50,474 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $1.8K | 77,567 | 0.0% |
| Vaneck Vectors Amt-Free Shor(SMB) | COM | 92189F528 | $1.8K | 102,045 | 0.0% |
| Ishares New York Muni Bond E(NYF) | COM | 464288323 | $1.8K | 32,093 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.8K | 101,665 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.8K | 48,880 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.8K | 128,486 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.8K | 311,665 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.8K | 29,356 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $1.8K | 100,131 | 0.0% |
| BlackRock Science & Tech TR(BST) | COM | 09258G104 | $1.8K | 55,295 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.8K | 334,705 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.8K | 42,691 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $1.8K | 59,219 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $1.8K | 387,135 | 0.0% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $1.8K | 111,502 | 0.0% |
| Wisdomtree Global High Divid(DEW) | COM | 97717W877 | $1.8K | 39,963 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.8K | 84,553 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.9K | 69,583 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9K | 14,594 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $1.9K | 228,871 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $1.9K | 46,482 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $1.9K | 96,547 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $1.9K | 100,694 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPM) | COM | 46137V316 | $1.9K | 17,805 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $1.9K | 118,052 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $1.9K | 195,199 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.9K | 69,291 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $1.9K | 114,982 | 0.0% |
| Schwab Intermediate-Term US(SCHR) | COM | 808524854 | $1.9K | 35,081 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.9K | 339,420 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $1.9K | 273,296 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $1.9K | 65,090 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.9K | 153,245 | 0.0% |
| Tallgrass Energy LP | COM | 874696107 | $1.9K | 76,129 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.9K | 189,889 | 0.0% |
| Proshrs RSL 2000 DVD GRW ETF(SMDV) | COM | 74347B698 | $1.9K | 32,746 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.9K | 329,082 | 0.0% |