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 |
|---|---|---|---|---|---|
| Control4 Corp(CTRL) | COM | 21240D107 | $3.4K | 144,335 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $3.4K | 84,209 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.4K | 386,857 | 0.0% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $3.4K | 92,013 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $3.5K | 245,001 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $3.5K | 124,091 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $3.5K | 49,667 | 0.0% |
| Hudson LTD | COM | G46408103 | $3.5K | 251,555 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $3.5K | 114,575 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $3.5K | 151,580 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | COM | 46137V639 | $3.5K | 36,269 | 0.0% |
| Ishares Ibonds DEC 2022 Term | COM | 46434VBA7 | $3.5K | 138,255 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.5K | 31,054 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.5K | 154,657 | 0.0% |
| Spdr S&P Health Care Equipme(XHE) | COM | 78464A581 | $3.5K | 42,743 | 0.0% |
| Regis Corp | COM | 758932107 | $3.5K | 211,527 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $3.5K | 67,879 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $3.5K | 424,200 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.5K | 686,140 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.6K | 34,252 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.6K | 92,500 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.6K | 296,628 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | COM | 97717W786 | $3.6K | 86,713 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COM | 464286285 | $3.6K | 74,691 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.6K | 157,253 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $3.6K | 1,034,525 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $3.6K | 76,853 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $3.6K | 173,506 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $3.6K | 62,909 | 0.0% |
| Invesco DWA Technology Momen(PTF) | COM | 46137V811 | $3.7K | 50,275 | 0.0% |
| Providence Service Corp | COM | 743815102 | $3.7K | 63,775 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $3.7K | 221,202 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.7K | 1,267,616 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM | 00183L102 | $3.7K | 283,200 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.7K | 121,373 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $3.7K | 191,654 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $3.7K | 181,641 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $3.7K | 235,159 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $3.7K | 58,611 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $3.7K | 99,308 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.7K | 96,428 | 0.0% |
| First Trust Mid Cap Growth(FNY) | COM | 33737M102 | $3.7K | 82,327 | 0.0% |
| Invesco California Amt-Free(PWZ) | COM | 46138E206 | $3.7K | 138,739 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.7K | 55,138 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $3.7K | 25,751 | 0.0% |
| Flexshares Iboxx 5-Year Targ(TDTF) | COM | 33939L605 | $3.7K | 146,655 | 0.0% |
| Ishares Msci Italy ETF(EWI) | COM | 46434G830 | $3.8K | 136,892 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.8K | 89,655 | 0.0% |
| Victoryshares US Discovery E | COM | 92647N774 | $3.8K | 100,024 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $3.8K | 86,333 | 0.0% |