Q4 2018 Holdings
Filed 2019-02-07 | 3070 holdings | $597.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upland Software Inc(UPLD) | COM | 91544A109 | $200 | 7,368 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $200 | 17,328 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $201 | 30,261 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $201 | 5,383 | 0.0% |
| JP Morgan Exchange Traded FD(JQUA) | US QUALTY FCTR | 46641Q761 | $201 | 8,122 | 0.0% |
| Invesco Exchng Traded FD TR | FRONTIER MKTS | 46138E776 | $201 | 16,514 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $201 | 12,191 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $202 | 141,026 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $202 | 13,304 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $202 | 1,628 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $202 | 5,209 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $202 | 6,329 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $203 | 2,487 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $203 | 48,379 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $203 | 18,495 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $204 | 3,790 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $204 | 19,131 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $204 | 11,635 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $204 | 7,534 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $204 | 6,569 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $204 | 5,818 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $205 | 6,180 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $205 | 9,667 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $206 | 8,322 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $206 | 2,344 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $208 | 4,679 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $208 | 8,838 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $208 | 56,450 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $208 | 9,157 | 0.0% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $209 | 24,509 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $209 | 3,919 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $209 | 22,903 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $209 | 18,610 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $210 | $215,000 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $211 | 8,026 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $211 | 11,231 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $211 | 2,982 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $211 | 25,957 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $212 | 6,359 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $212 | 6,314 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $212 | 11,420 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $213 | 12,969 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $213 | 7,812 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $214 | 2,760 | 0.0% |
| National Instrs Corp | COM | 636518102 | $214 | 4,724 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $214 | 2,558 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $215 | 9,927 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $215 | 7,172 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $215 | 7,070 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $215 | 7,983 | 0.0% |