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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.5K | 14,831 | 0.0% |
| Spdr BBG Barc Intl Treasury(BWX) | COM | 78464A516 | $2.5K | 85,684 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $2.5K | 66,934 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.5K | 32,895 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $2.5K | 117,400 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.5K | 86,058 | 0.0% |
| Voya Infrastructure Industri(IDE) | COM | 92912X101 | $2.5K | 200,764 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $2.5K | 314,643 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $2.5K | 305,413 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $2.5K | 63,396 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ) | COM | 92189F791 | $2.5K | 73,579 | 0.0% |
| Global X S&P 500 Cove Call E(XYLD) | COM | 37954Y475 | $2.5K | 51,886 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $2.5K | 66,489 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $2.5K | 219,048 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $2.6K | 1,501,553 | 0.0% |
| KLX Energy Services Holding | COM | 48253L106 | $2.6K | 125,327 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $2.6K | 57,189 | 0.0% |
| Mellanox Technologies LTDPut | OPT | M51363113 | $2.6K | 23,200 | 0.0% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $2.6K | 12,960 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $2.6K | 105,615 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $2.6K | 749,772 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.6K | 124,549 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $2.6K | 107,793 | 0.0% |
| Arconic Inc | CONV BND | 74973WAB3 | $2.6K | $2,591,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.6K | 210,463 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $2.6K | 65,233 | 0.0% |
| Team Inc | COM | 878155100 | $2.6K | 171,749 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $2.6K | 19,550 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $2.6K | 102,046 | 0.0% |
| Invesco S&P 100 Equal Weight(EQWL) | COM | 46137V449 | $2.6K | 46,726 | 0.0% |
| Ishares Transportation Avera(IYT) | COM | 464287192 | $2.7K | 14,112 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.7K | 296,608 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.7K | 253,843 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $2.7K | 43,673 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.7K | 401,205 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.7K | 135,456 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $2.7K | 57,110 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $2.7K | 33,275 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $2.7K | 88,574 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.7K | 391,165 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $2.7K | 40,063 | 0.0% |
| First Trust Consumer Discret(FXD) | COM | 33734X101 | $2.7K | 63,704 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.7K | 87,889 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | COM | 46434VBG4 | $2.7K | 107,509 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | COM | 128117108 | $2.8K | 261,777 | 0.0% |
| First Trust Consumer Staples(FXG) | COM | 33734X119 | $2.8K | 60,641 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $2.8K | 192,042 | 0.0% |
| Unit Corp | COM | 909218109 | $2.8K | 313,194 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.8K | 136,070 | 0.0% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | COM | 670657105 | $2.8K | 202,718 | 0.0% |