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 |
|---|---|---|---|---|---|
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $31 | 304 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $31 | 1,626 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $32 | 2,461 | 0.0% |
| IQ | EXCHANGE TRADED | 45409B479 | $32 | $1,677 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $32 | 385 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK-FO | H2906T109 | $32 | 372 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $32 | 254 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $33 | 930 | 0.0% |
| Manpower Inc(MAN) | COMMON STOCK | 56418H100 | $33 | 400 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $33 | 467 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $33 | 1,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $33 | 4,788 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $33 | 2,438 | 0.0% |
| Altaba Inc(AABAUSD) | EXCHANGE TRADED | 021346101 | $33 | $446 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $34 | 220 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $34 | 2,116 | 0.0% |
| CRH PLC | COMMON STOCK-FO | 12626K203 | $34 | 1,095 | 0.0% |
| Spdr(XBI) | EXCHANGE TRADED | 78464A870 | $34 | $375 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $34 | 2,950 | 0.0% |
| Navistar International(NAV) | COMMON STOCK | 63934E108 | $34 | 1,063 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK | 453836108 | $34 | 416 | 0.0% |
| Gallagher Arthur J(AJG) | COMMON STOCK | 363576109 | $34 | 436 | 0.0% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $34 | 984 | 0.0% |
| First Industrial Realty Trust(FR) | COMMON STOCK | 32054K103 | $35 | 981 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $35 | 637 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $35 | 112 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $35 | 184 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $35 | 1,105 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $35 | 480 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $35 | 1,195 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $35 | 12,000 | 0.0% |
| Regions Financial(RF) | COMMON STOCK | 7591EP100 | $35 | 2,493 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $35 | 1,430 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $35 | 980 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $35 | 825 | 0.0% |
| Nippon TEL & TEL Corp ADR(NTTYY) | COMMON STOCK-FO | 654624105 | $36 | 854 | 0.0% |
| Ishares(ITB) | COMMON STOCK | 464288752 | $36 | 1,010 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMMON STOCK | 589889104 | $36 | 589 | 0.0% |
| Ishares(IGF) | EXCHANGE TRADED | 464288372 | $36 | $800 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $36 | 516 | 0.0% |
| Banco Santander Chile(BSAC) | COMMON STOCK-FO | 05965X109 | $36 | 1,195 | 0.0% |
| Federal Realty Invs TR(FRTEUR) | COMMON STOCK | 313747206 | $36 | 260 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK-FO | 398438408 | $36 | 1,810 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $36 | 180 | 0.0% |
| Carnival PLC(CUK) | COMMON STOCK-FO | 14365C103 | $36 | 727 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $36 | 298 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $36 | 440 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $36 | 1,013 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $36 | 230 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $36 | 1,503 | 0.0% |