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 |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $230 | 13,274 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $231 | 6,686 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $231 | 7,265 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $231 | 5,928 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $232 | 9,505 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $232 | 2,384 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $232 | 5,646 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $232 | 1,773 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $232 | 4,467 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $232 | 18,415 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $232 | 15,307 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $232 | 6,241 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $234 | 13,013 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $234 | 59,667 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $234 | 59,586 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $234 | 8,848 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $234 | 3,133 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $235 | 66,024 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $235 | 17,715 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $235 | 2,818 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $235 | 12,718 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $236 | 6,712 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $236 | 18,318 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $236 | 16,538 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $237 | 13,490 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $237 | 16,771 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $238 | 14,979 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $238 | 6,182 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $238 | 16,767 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $238 | 3,219 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $239 | 5,534 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $239 | 19,728 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $240 | 3,763 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $240 | 9,005 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $240 | 10,750 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $240 | 46,515 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $240 | 5,684 | 0.0% |
| Exchange Traded Concepts TR | BERNSTEIN US RSH | 301505798 | $240 | 9,841 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $240 | 5,239 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $241 | 4,341 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $241 | 9,571 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $241 | 12,050 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $242 | 5,843 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $242 | 15,805 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $242 | 12,845 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $242 | 19,590 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $242 | 18,211 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $242 | 5,002 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $242 | 22,109 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $242 | 12,165 | 0.0% |