Q3 2018 Holdings
Filed 2018-11-13 | 1574 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR | FTSE INTL LOW | 46138E768 | $262 | 8,942 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $263 | 6,661 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $263 | 880 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $264 | 3,947 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $264 | 2,139 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $266 | 6,005 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $266 | 7,359 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $266 | 13,799 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $267 | 1,850 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $268 | 6,366 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $268 | 3,639 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $269 | 4,375 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $271 | 1,877 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $271 | 10,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $272 | 4,483 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $272 | 7,429 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $272 | 14,724 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $273 | 14,799 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $273 | 10,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $274 | 4,589 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $274 | 43,929 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $275 | 6,946 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $275 | 2,600 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $275 | 31,955 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $275 | 18,440 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $277 | 5,081 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $277 | 5,909 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $278 | 7,416 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $278 | 32,680 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $280 | 80,102 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $280 | 3,587 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $280 | 25,057 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $280 | 2,970 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $280 | 10,885 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $280 | 2,481 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $281 | 4,266 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $281 | 3,761 | 0.0% |
| Tocagen Inc | COM | 888846102 | $282 | 18,115 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $283 | 7,725 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $284 | 1,624 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $284 | 8,892 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $284 | 835 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $284 | 15,424 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $285 | 3,831 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $286 | 3,168 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $286 | 6,692 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $286 | 1,351 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $288 | 6,634 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $288 | 13,741 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $288 | 13,456 | 0.0% |