Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $304 | 8,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $304 | 5,349 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $304 | 33,933 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $303 | 18,665 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $303 | 8,219 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $301 | 6,600 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $300 | 15,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $300 | 1,728 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $299 | 7,137 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $298 | 2,205 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $298 | 7,073 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $296 | 2,616 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $296 | 19,415 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $294 | 6,045 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $292 | 11,198 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $291 | 9,091 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $291 | 24,157 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $291 | 5,806 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $291 | 6,509 | 0.0% |
| Multi Color Corp | COM | 625383104 | $290 | 4,651 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $287 | 13,532 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $286 | 23,339 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $286 | 10,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $285 | 5,400 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $284 | 105,025 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $284 | 6,116 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $284 | 6,529 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $283 | 10,160 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $283 | 1,379 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $283 | 37,035 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $283 | 2,811 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $282 | 9,276 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $281 | 8,725 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $281 | 25,840 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $280 | 6,448 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $280 | 21,574 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $279 | 87,080 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $279 | 13,835 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $277 | 43,600 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $276 | 13,900 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $275 | 4,520 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $275 | 2,665 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $275 | 4,040 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $274 | 5,082 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $272 | 1,862 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $271 | 11,626 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $271 | 3,946 | 0.0% |
| Symantec Corp | COM | 871503108 | $270 | 12,667 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $269 | 2,881 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $269 | 3,300 | 0.0% |