Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $153 | 42,500 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $166 | 14,082 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $173 | 13,600 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $174 | 14,176 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $179 | 10,020 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $181 | 10,560 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $182 | 11,866 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $195 | 21,176 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $200 | 6,800 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $200 | 91,646 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $200 | 2,562 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $201 | 3,613 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $201 | 9,629 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $203 | 12,530 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $203 | 11,245 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $205 | 1,717 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $205 | 5,531 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $205 | 689 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $206 | 6,078 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $206 | 4,050 | 0.0% |
| Invacare Corp | COM | 461203101 | $207 | 11,140 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $208 | 3,005 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $208 | 4,680 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $209 | 4,350 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $210 | 3,434 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $210 | 10,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $211 | 5,012 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $213 | 5,500 | 0.0% |
| Energen Corp | COM | 29265N108 | $214 | 2,931 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $214 | 1,739 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $216 | 12,501 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $216 | 4,125 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $216 | 7,861 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $217 | 3,251 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $217 | 3,300 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $217 | 3,695 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $219 | 3,148 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $220 | 2,635 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $222 | 3,035 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $223 | 3,908 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $224 | 5,368 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $225 | 1,747 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $225 | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $226 | 8,797 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $227 | 18,200 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $228 | 12,646 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $228 | 7,250 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $229 | 1,961 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $229 | 4,910 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $232 | 6,486 | 0.0% |