Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $215 | 13,100 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $215 | 11,903 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $216 | 8,000 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $216 | 99,042 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $216 | 3,249 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $219 | 14,900 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $219 | 6,283 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $220 | 3,721 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $220 | 6,071 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $221 | 1,413 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $221 | 4,246 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $221 | 6,045 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $222 | 4,197 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $222 | 13,391 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $223 | 2,799 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $225 | 8,190 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $227 | 4,327 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $227 | 25,027 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $227 | 3,479 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $228 | 20,259 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $229 | 4,658 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $229 | 3,683 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $229 | 15,722 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $230 | 13,055 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $230 | 8,144 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $231 | 3,708 | 0.0% |
| Colony Northstar CR Real EST | COM CL A | 19626A101 | $231 | 12,267 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $232 | 15,141 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $233 | 1,959 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $234 | 8,299 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $234 | 4,892 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $234 | 6,495 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $235 | 7,458 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $236 | 5,971 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $236 | 18,050 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $236 | 14,735 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $236 | 5,463 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $237 | 12,405 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $237 | 14,487 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $238 | 11,180 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $238 | 129,400 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $238 | 5,506 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $239 | 5,435 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $239 | 2,644 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $239 | 6,037 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $239 | 9,194 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $240 | 12,089 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $240 | 24,076 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $240 | 1,357 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $240 | 675 | 0.0% |