Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $369 | 74,087 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $370 | 82,769 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $371 | 9,864 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $371 | 14,817 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $372 | 36,020 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $372 | 1,970 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $373 | 20,070 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $373 | 5,620 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $373 | 7,422 | 0.0% |
| Endologix Inc | COM | 29266S106 | $373 | 65,940 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $374 | 16,846 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $375 | 12,004 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $375 | 3,554 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $376 | 48,695 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $376 | 13,934 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $376 | 15,880 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $376 | 5,931 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $376 | 27,600 | 0.0% |
| Willscot Corp | COM | 971375126 | $377 | 25,430 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $378 | 5,835 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $378 | 49,291 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $378 | 2,878 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $378 | 11,746 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $378 | 15,562 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $379 | 9,235 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $380 | 3,376 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $380 | 6,493 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $380 | 18,436 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $380 | 24,130 | 0.0% |
| Optinose Inc | COM | 68404V100 | $380 | 13,592 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $381 | 23,831 | 0.0% |
| Victory Portfolios II(CILUSD) | SHS INTL VOLA | 92647N840 | $381 | 9,713 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $382 | 5,058 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $383 | 8,442 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $383 | 30,605 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $383 | 5,428 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $387 | 21,108 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $389 | 13,006 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $389 | 22,434 | 0.0% |
| Novavax Inc | COM | 670002104 | $389 | 290,592 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $391 | 6,571 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $391 | 13,717 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $392 | 37,564 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $392 | 7,086 | 0.0% |
| Essendant Inc | COM | 296689102 | $393 | 29,713 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $394 | 7,299 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $395 | 26,117 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $395 | 12,470 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $396 | 16,274 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $396 | 4,539 | 0.0% |