Q2 2018 Holdings
Filed 2018-08-10 | 7546 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $272 | 8,334 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $272 | 2,429 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $272 | 14,875 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $272 | 5,246 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $272 | 6,755 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $272 | 4,436 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $273 | 5,220 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $276 | 13,410 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $276 | 5,012 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $277 | 15,320 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $277 | 3,182 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $277 | 11,514 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $277 | 5,346 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $278 | 4,271 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $278 | 2,839 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $280 | 2,860 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $280 | 6,468 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $281 | 18,243 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $281 | 4,322 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $281 | 12,422 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $281 | 1,400 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $282 | 85,763 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $283 | 4,360 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $284 | 1,555 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $285 | 3,795 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $285 | 2,860 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $285 | 1,963 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $286 | 15,935 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $288 | 33,763 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $288 | 30,153 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $290 | 12,337 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $291 | 5,139 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $292 | 16,136 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $293 | 5,271 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $293 | 3,051 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $294 | 9,351 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $296 | 24,614 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $296 | 3,130 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $297 | 2,146 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $298 | 29,790 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $299 | 31,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $299 | 13,528 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $300 | 24,000 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $300 | 6,271 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $302 | 4,841 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $302 | 4,608 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $302 | 16,754 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $303 | 4,002 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $303 | 5,342 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $304 | 5,845 | 0.0% |