Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Electrs Inc(UEIC) | COM | 913483103 | $627 | 15,943 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $626 | 12,779 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $625 | 5,644 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $624 | 18,436 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $622 | 10,710 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $621 | 16,875 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $619 | 32,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $618 | 7,381 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $618 | 13,935 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $616 | 24,302 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $615 | 1,805 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $614 | 5,141 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $614 | 11,470 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $613 | 18,375 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $613 | 18,143 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $607 | 3,012 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $605 | 9,333 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $602 | 112,500 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $599 | 81,551 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $598 | 40,032 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $598 | 13,698 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $593 | 7,152 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $591 | 5,556 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $590 | 51,986 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $589 | 3,683 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $589 | 29,627 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $588 | 5,614 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $585 | 5,225 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $585 | 5,018 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $584 | 19,425 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $584 | 12,524 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $582 | 10,269 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $581 | 17,131 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $580 | 8,579 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $580 | 6,751 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $578 | 3,835 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $576 | 2,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $575 | 4,881 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $574 | 6,107 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $574 | 316,918 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $568 | 7,978 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $568 | 13,844 | 0.0% |
| Scana Corp New | COM | 80589M102 | $565 | 14,530 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $564 | 20,500 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $563 | 14,618 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $557 | 14,014 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $554 | 5,483 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $552 | 9,573 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $550 | 22,053 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $550 | 32,328 | 0.0% |