Q1 2019 Holdings
Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaslog LTD | COM | G37585109 | $3.6K | 203,334 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.6K | 137,214 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.6K | 214,213 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $3.6K | 100,248 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.6K | 428,424 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.6K | 33,739 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $3.6K | 64,194 | 0.0% |
| Invesco High Yield Equity DI(PEY) | COM | 46137V563 | $3.6K | 202,989 | 0.0% |
| Regis Corp | COM | 758932107 | $3.6K | 184,469 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.6K | 261,396 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $3.6K | 126,324 | 0.0% |
| Vaneck Vectors Investment GR(FLTR) | COM | 92189F486 | $3.6K | 144,685 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $3.6K | 77,692 | 0.0% |
| Flah & Crum PFD SEC Income(XFFCX) | COM | 338478100 | $3.6K | 194,269 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $3.7K | 528,823 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $3.7K | 320,118 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $3.7K | 148,598 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.7K | 80,289 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $3.7K | 124,169 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.7K | 96,883 | 0.0% |
| Ishares Core 10 Year USD BO(ILTB) | COM | 464289479 | $3.7K | 58,988 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $3.7K | 116,903 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $3.7K | 275,360 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $3.7K | 144,773 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.7K | 98,926 | 0.0% |
| Pivotal Software Inc | COM | 72582H107 | $3.7K | 179,162 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.8K | 60,091 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.8K | 146,955 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $3.8K | 506,188 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $3.8K | 231,227 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $3.8K | 158,126 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $3.8K | 166,181 | 0.0% |
| Invesco Golden Dragon China(PGJ) | COM | 46137V571 | $3.8K | 92,286 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $3.8K | 64,851 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $3.8K | 116,175 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $3.8K | 119,620 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.8K | 205,442 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $3.8K | 231,376 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $3.8K | 92,225 | 0.0% |
| Invesco Dynamic Market ETF(BMVP) | COM | 46137V712 | $3.8K | 39,751 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $3.8K | 453,687 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $3.8K | 86,879 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $3.8K | 724,445 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $3.8K | 317,491 | 0.0% |
| Oppenheimer S&P Midcap 400 R | COM | 68386C203 | $3.8K | 64,900 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.9K | 547,001 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $3.9K | 25,172 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $3.9K | 169,383 | 0.0% |
| Victoryshares US Discovery E | COM | 92647N774 | $3.9K | 97,942 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.9K | 34,671 | 0.0% |