Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.1K | 47,597 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1K | 31,112 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 43,503 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 27,221 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.1K | 12,650 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1K | 62,762 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1K | 26,399 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 35,483 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.1K | 69,225 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 23,884 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 56,613 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1K | 8,306 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 18,669 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1K | 68,972 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 73,927 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.1K | 33,107 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 53,015 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.1K | 42,407 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1K | 78,351 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 15,725 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 19,275 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1K | 23,424 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $1.1K | 22,132 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.1K | 7,668 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.1K | 13,913 | 0.0% |
| SPX Corp | COM | 784635104 | $1.1K | 31,174 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1K | 21,018 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1K | 17,407 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.1K | 29,969 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 20,117 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1K | 9,598 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.1K | 124,432 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1K | 77,649 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.1K | 24,691 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 19,286 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 36,280 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.1K | 21,289 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.1K | 177,638 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.1K | 47,741 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.1K | 20,534 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1K | 33,441 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 20,286 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.1K | 117,486 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.1K | 22,817 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.1K | 36,995 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $1.1K | 38,505 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1K | 82,250 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 70,857 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.1K | 34,944 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.1K | 345,170 | 0.0% |