Q2 2019 Holdings
Filed 2019-08-14 | 9326 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $2.8K | 21,313 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $2.8K | 367,932 | 0.0% |
| Proshrs RSL 2000 DVD GRW ETF(SMDV) | COM | 74347B698 | $2.8K | 47,655 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.8K | 221,985 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $2.8K | 38,235 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | COM | 33734X846 | $2.8K | 98,648 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.8K | 105,231 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $2.8K | 264,856 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $2.8K | 165,236 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $2.8K | 460,653 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $2.8K | 310,006 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.8K | 66,633 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $2.9K | 207,398 | 0.0% |
| Liberty All Star Equity Fund(USA) | COM | 530158104 | $2.9K | 447,655 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $2.9K | 202,154 | 0.0% |
| Clearbridge Energy Midstream | COM | 18469P100 | $2.9K | 313,562 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.9K | 99,241 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2.9K | 78,927 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.9K | 188,286 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $2.9K | 121,839 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.9K | 443,544 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $2.9K | 59,591 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $2.9K | 28,001 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.9K | 163,917 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.9K | 164,045 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.9K | 562,567 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $3.0K | 254,137 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $3.0K | 1,579,015 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM | 40167F101 | $3.0K | 144,653 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $3.0K | 213,044 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $3.0K | 67,843 | 0.0% |
| Talend SA | ADR | 874224207 | $3.0K | 77,120 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $3.0K | 64,980 | 0.0% |
| Buckeye Partners LP | LP | 118230101 | $3.0K | 72,686 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.0K | 38,282 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $3.0K | 333,749 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.0K | 485,455 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $3.0K | 180,131 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $3.0K | 167,866 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $3.0K | 17,660 | 0.0% |
| Invesco S&P Emerging Markets(EELV) | COM | 46138E297 | $3.0K | 124,444 | 0.0% |
| Invesco S&P Midcap Momentum(XMMO) | COM | 46137V464 | $3.0K | 51,645 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.1K | 117,058 | 0.0% |
| Invesco DB Gold Fund | COM | 46140H601 | $3.1K | 71,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.1K | 553,362 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $3.1K | 3,012 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $3.1K | 564,265 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $3.1K | 32,087 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $3.1K | 327,325 | 0.0% |
| Presidio Inc | COM | 74102M103 | $3.1K | 227,226 | 0.0% |