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 |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $459 | 4,255 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $459 | 38,135 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $460 | 26,645 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $461 | 23,984 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $461 | 9,866 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $462 | 27,016 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $462 | 44,876 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $463 | 14,699 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $463 | 24,958 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $463 | 20,764 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $463 | 20,845 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $463 | 15,882 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $464 | 28,706 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $464 | 50,702 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $465 | 18,958 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $468 | 13,343 | 0.0% |
| Invacare Corp | COM | 461203101 | $469 | 25,164 | 0.0% |
| K12 Inc | COM | 48273U102 | $470 | 28,695 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $471 | 14,100 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $473 | 19,449 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $473 | 20,102 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $473 | 24,060 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $473 | 23,300 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $474 | 20,791 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $474 | 28,543 | 0.0% |
| Intelsat S A | COM | L5140P101 | $474 | 28,463 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $474 | 6,641 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $474 | 14,817 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $475 | 42,282 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $475 | 9,717 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $475 | 12,856 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $475 | 24,920 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $476 | 27,426 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $476 | 3,310 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $477 | 25,206 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $477 | 13,254 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $477 | 13,620 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $477 | 14,435 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $479 | 15,028 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $479 | 20,242 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $479 | 32,864 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $480 | 14,918 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $484 | 27,015 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $485 | 8,093 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $486 | 12,718 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $486 | 36,211 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $487 | 30,483 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $487 | 18,835 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $487 | 11,895 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $488 | 50,377 | 0.0% |