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 |
|---|---|---|---|---|---|
| Universal Stainless & Alloy | COM | 913837100 | $4.5K | 282,715 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $4.5K | 105,006 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $4.5K | 102,994 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $4.6K | 34,389 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $4.6K | 47,973 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | COM | 78464A102 | $4.6K | 62,762 | 0.0% |
| First Trust Financial Alphad(FXO) | COM | 33734X135 | $4.6K | 144,549 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $4.6K | 172,524 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $4.6K | 172,582 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $4.6K | 196,711 | 0.0% |
| Wisdomtree US Dividend Ex-Fi(AIVL) | COM | 97717W406 | $4.6K | 53,665 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $4.6K | 469,290 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $4.6K | 139,276 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $4.6K | 148,780 | 0.0% |
| Spdr Port LNG TRM Corp BND(SPLB) | COM | 78464A367 | $4.6K | 160,793 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $4.6K | 172,149 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.7K | 343,286 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $4.7K | 141,835 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | COM | 97717W281 | $4.7K | 99,292 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $4.7K | 486,561 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $4.7K | 88,539 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | COM | 464289875 | $4.7K | 121,600 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $4.8K | 27,250 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $4.8K | 95,573 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.8K | 774,295 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.8K | 33,038 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $4.8K | 311,312 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $4.8K | 132,411 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $4.8K | 146,749 | 0.0% |
| Vector Group LTD | CONV BND | 92240MBC1 | $4.9K | $4,720,000 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $4.9K | 766,100 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $4.9K | 296,637 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $4.9K | 340,862 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $4.9K | 285,673 | 0.0% |
| Protective Insurance Corp(PTVCB) | COM | 74368L203 | $4.9K | 281,797 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.9K | 54,851 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $4.9K | 44,058 | 0.0% |
| Ishares Morningstar Small-Ca(ISCV) | COM | 464288703 | $4.9K | 35,904 | 0.0% |
| Flah & Crum PFD SEC Income(XFFCX) | COM | 338478100 | $4.9K | 247,959 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $4.9K | 669,964 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $5.0K | 132,795 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.0K | 243,563 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $5.0K | 84,579 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $5.0K | 169,230 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $5.0K | 263,257 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $5.0K | 389,086 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $5.0K | 187,324 | 0.0% |
| Direxion All Cap Insider SEN | COM | 25459Y769 | $5.0K | 127,501 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $5.0K | 262,401 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $5.0K | 214,891 | 0.0% |