Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion(TD) | COM NEW | 891160509 | $48 | 874 | 0.0% |
| Flaherty & Crumrine Inc(XFFCX) | COM | 338478100 | $48 | 2,515 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49 | 589 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $49 | 1,226 | 0.0% |
| SSgA Funds Management Inc(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $50 | 900 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $50 | 313 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $50 | 1,116 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $50 | 740 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $50 | 3,455 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $50 | 580 | 0.0% |
| Hdfc Bank(HDB) | ADR REPS 3 SHS | 40415F101 | $50 | 430 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $52 | 1,969 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $52 | 983 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $52 | 767 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $52 | 1,045 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $52 | 811 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $53 | 3,808 | 0.0% |
| CBS Corporation | CL B | 124857202 | $53 | 1,115 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $53 | 1,512 | 0.0% |
| Invesco Capital Management LLC(DBC) | UNIT | 46138B103 | $53 | 3,356 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $53 | 635 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $54 | 737 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $54 | 690 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $54 | 1,667 | 0.0% |
| Arcelormittal(MT) | NY REGISTRY SH | 03938L203 | $54 | 2,625 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $54 | 6,010 | 0.0% |
| Flaherty & Crumrine Inc(DFP) | SHS | 33848W106 | $55 | 2,311 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $55 | 350 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $55 | 231 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $56 | 1,281 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $57 | 300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $57 | 488 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $57 | 1,439 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $57 | 1,538 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $57 | 1,546 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $57 | 1,686 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $57 | 1,389 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $57 | 84 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $58 | 243 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $58 | 911 | 0.0% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $58 | 4,948 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $58 | 2,261 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $58 | 215 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $58 | 4,953 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $58 | 1,785 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $58 | 1,005 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | None | 49741E100 | $58 | 1,910 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $59 | 2,226 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $59 | 2,130 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $59 | 12,310 | 0.0% |