Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $328 | 6,090 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $328 | 9,295 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $330 | 100,504 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $330 | 5,375 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $331 | 6,949 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $332 | 6,411 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $332 | 10,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $333 | 7,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $333 | 13,250 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $336 | 2,198 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $337 | 6,957 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $338 | 2,634 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $343 | 44,810 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $345 | 4,512 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $345 | 37,549 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $346 | 23,244 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $347 | 26,465 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $349 | 14,156 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $356 | 4,153 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $356 | 4,724 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $358 | 2,822 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $359 | 9,853 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $359 | 19,440 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $360 | 4,080 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $361 | 3,872 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $364 | 7,009 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $364 | 21,673 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $367 | 211,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $367 | 5,036 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $368 | 4,050 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $368 | 13,660 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $368 | 6,999 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $372 | 31,099 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $375 | 5,237 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $378 | 9,419 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $381 | 7,419 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $381 | 941 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $381 | 4,922 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $382 | 8,000 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $384 | 21,420 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $385 | 17,073 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $386 | 17,025 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $393 | 2,897 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $397 | 6,939 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $399 | 7,834 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $399 | 27,507 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $401 | 3,596 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $403 | 14,693 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $404 | 6,959 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $404 | 15,830 | 0.0% |