Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG) | COM | 32076V103 | $134 | 17,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $141 | 28,552 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $143 | 11,017 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $144 | 16,017 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $148 | 12,885 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $151 | 28,738 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $151 | 10,873 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $154 | 13,393 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $156 | 16,544 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $157 | 20,681 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $159 | 11,626 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $160 | 10,989 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $163 | 62,600 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $170 | 11,425 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $174 | 28,214 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $181 | 33,000 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $183 | 20,106 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $186 | 12,451 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $190 | 37,970 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $193 | 10,299 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $198 | 17,530 | 0.0% |
| Encana Corp | COM | 292505104 | $199 | 38,872 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $200 | 20,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $202 | 1,574 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $205 | 1,653 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $206 | 13,932 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $206 | 1,357 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $207 | 4,704 | 0.0% |
| Vereit Inc | COM | 92339V100 | $208 | 23,047 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $209 | 5,537 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $209 | 70,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $210 | 2,297 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $211 | 3,644 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $213 | 15,545 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $214 | 3,489 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $214 | 8,605 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $215 | 2,951 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $216 | 2,177 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $216 | 1,368 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $217 | 19,865 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $217 | 10,091 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $218 | 5,850 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $218 | 4,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $218 | 3,554 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $218 | 1,708 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $219 | 4,890 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $219 | 8,564 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $220 | 5,441 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $221 | 6,501 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $222 | 4,631 | 0.0% |