Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant SA(GLOB) | COMMON STOCK-FO | L44385109 | $28 | 392 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $28 | 718 | 0.0% |
| Preferred Apartment Communities | COMMON STOCK | 74039L103 | $28 | 1,904 | 0.0% |
| First Trust(FDN) | EXCHANGE TRADED | 33733E302 | $28 | $200 | 0.0% |
| Mobile Telesystems | COMMON STOCK-FO | 607409109 | $28 | 3,661 | 0.0% |
| Trinet Group, Inc(TNET) | COMMON STOCK | 896288107 | $28 | 463 | 0.0% |
| Ishares(IUSG) | EXCHANGE TRADED | 464287671 | $28 | $461 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $28 | 671 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $28 | 320 | 0.0% |
| Sprint Corporation | COMMON STOCK | 85207U105 | $28 | 5,000 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $28 | 224 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $28 | 475 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $28 | 1,490 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $29 | 1,125 | 0.0% |
| Ishares(SCZ) | EXCHANGE TRADED | 464288273 | $29 | $500 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $29 | 2,890 | 0.0% |
| Sumitomo Mitsui(SMFG) | COMMON STOCK-FO | 86562M209 | $29 | 4,064 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $29 | 1,578 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $29 | 140 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $29 | 6,000 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $29 | 407 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $29 | 714 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $29 | 711 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON STOCK | 01881G106 | $29 | 1,000 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $29 | 900 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $30 | 1,335 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $30 | 5,200 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $30 | 1,022 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $30 | 87 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $30 | 232 | 0.0% |
| ING Groep NV(ING) | COMMON STOCK-FO | 456837103 | $30 | 2,458 | 0.0% |
| Vanguard(BLV) | EXCHANGE TRADED | 921937793 | $30 | $330 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK-FO | 465562106 | $30 | 3,380 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $30 | 1,275 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK-FO | 56501R106 | $30 | 1,756 | 0.0% |
| Spdr(DWX) | EXCHANGE TRADED | 78463X772 | $30 | $800 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $30 | 822 | 0.0% |
| Eaton Vance(ETG) | EXCHANGE TRADED | 27828S101 | $30 | $1,950 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $31 | 1,626 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $31 | 1,200 | 0.0% |
| Patterson Co Inc(PDCOEUR) | COMMON STOCK | 703395103 | $31 | 1,412 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $31 | 252 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $31 | 304 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $31 | 580 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $31 | 646 | 0.0% |
| Nuveen(NBB) | EXCHANGE TRADED | 67074C103 | $31 | $1,500 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMMON STOCK | 03748R754 | $31 | 625 | 0.0% |
| Momo Inc | COMMON STOCK-FO | 60879B107 | $31 | 812 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $31 | 1,014 | 0.0% |
| Vaneck(HYD) | EXCHANGE TRADED | 92189H409 | $31 | $500 | 0.0% |