Q2 2019 Holdings
Filed 2019-08-14 | 9326 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.9K | 234,430 | 0.0% |
| First Trust Materials Alphad(FXZ) | COM | 33734X168 | $1.9K | 49,612 | 0.0% |
| Invesco DWA Healthcare Momen(PTH) | COM | 46137V852 | $1.9K | 21,775 | 0.0% |
| Wisdomtree Global High Divid(DEW) | COM | 97717W877 | $1.9K | 41,327 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9K | 69,609 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM | 456237106 | $1.9K | 92,987 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.9K | 115,990 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | COM | 92189F700 | $1.9K | 29,035 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $1.9K | 393,560 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $1.9K | 779,891 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $2.0K | 43,464 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $2.0K | 1,719,366 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.0K | 101,127 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $2.0K | 258,064 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $2.0K | 33,662 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.0K | 151,185 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $2.0K | 89,325 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0K | 13,702 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $2.0K | 86,483 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $2.0K | 43,629 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $2.0K | 112,150 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 76,936 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $2.0K | 309,416 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $2.0K | 78,271 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPG) | COM | 46137V365 | $2.0K | 41,795 | 0.0% |
| Spdr S&P 400 Mid Cap Value E(MDYV) | COM | 78464A839 | $2.0K | 39,529 | 0.0% |
| Vaneck Vectors Investment GR(FLTR) | COM | 92189F486 | $2.0K | 80,814 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $2.0K | 220,781 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $2.0K | 220,373 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.0K | 101,833 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.0K | 98,436 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.1K | 125,298 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.1K | 72,236 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $2.1K | 55,770 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $2.1K | 66,163 | 0.0% |
| Invesco KBW Premium Yield EQ(KBWY) | COM | 46138E594 | $2.1K | 68,661 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $2.1K | 60,794 | 0.0% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $2.1K | 120,769 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $2.1K | 68,595 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $2.1K | 36,310 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.1K | 58,272 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $2.1K | 99,713 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $2.1K | 76,121 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.1K | 47,125 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $2.1K | 416,341 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.1K | 86,594 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $2.1K | 48,012 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $2.1K | 165,413 | 0.0% |
| Colony Credit Real Estate in(CLNCGBP) | COM | 19625T101 | $2.1K | 134,964 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $2.1K | 54,703 | 0.0% |