Q4 2018 Holdings
Filed 2019-02-26 | 992 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Financial Corp(SF) | Common / Ordinary Stock | 860630102 | $4.2K | 102 | 0.0% |
| Denny's Corp(DENN) | Common / Ordinary Stock | 24869P104 | $4.3K | 263 | 0.0% |
| NetApp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $4.3K | 72 | 0.0% |
| Hologic Inc(HOLX) | Common / Ordinary Stock | 436440101 | $4.3K | 105 | 0.0% |
| Wix.com Ltd(WIX) | Common / Ordinary Stock | M98068105 | $4.3K | 48 | 0.0% |
| Zuora Inc(ZUOUSD) | Common / Ordinary Stock | 98983V106 | $4.4K | 242 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $4.4K | 60 | 0.0% |
| Uniti Group Inc Com | Closed-end REIT | 91325V108 | $4.4K | 284 | 0.0% |
| Appfolio Inc(APPF) | Common / Ordinary Stock | 03783C100 | $4.4K | 75 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 460335300 | $4.5K | 100 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common / Ordinary Stock | 59870L106 | $4.5K | 377 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $4.6K | 111 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $4.6K | 40 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $4.6K | 226 | 0.0% |
| PetMed Express Inc(PETS) | Common / Ordinary Stock | 716382106 | $4.7K | 200 | 0.0% |
| Invitation Homes Inc(INVH) | Closed-end REIT | 46187W107 | $4.7K | 232 | 0.0% |
| Allergan Plc. Com | Common / Ordinary Stock | G0177J108 | $4.7K | 35 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common / Ordinary Stock | 655044105 | $4.7K | 250 | 0.0% |
| CubeSmart(CUBE) | Closed-end REIT | 229663109 | $4.7K | 165 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $4.8K | 10 | 0.0% |
| Investment Grade Corporate T Ut21monthlywrafe | Closed-end Fund | 46136J512 | $4.8K | 5 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $4.9K | 409 | 0.0% |
| AAC Holdings Inc(AACH) | Common / Ordinary Stock | 000307108 | $4.9K | 3,486 | 0.0% |
| Bank of NT Butterfield & Son Ltd(NTB) | Common / Ordinary Stock | G0772R208 | $4.9K | 156 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common / Ordinary Stock | 144577103 | $4.9K | 434 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common / Ordinary Stock | 405217100 | $4.9K | 312 | 0.0% |
| Store Capital Corp(S76) | Closed-end REIT | 862121100 | $5.0K | 177 | 0.0% |
| Tetra Tech Inc(TTEK) | Common / Ordinary Stock | 88162G103 | $5.0K | 97 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $5.0K | 82 | 0.0% |
| Brinker International Inc(EAT) | Common / Ordinary Stock | 109641100 | $5.1K | 115 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $5.1K | 44 | 0.0% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | Closed-end Fund | 27828S101 | $5.1K | 375 | 0.0% |
| Team Inc | Common / Ordinary Stock | 878155100 | $5.1K | 350 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $5.1K | 56 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common / Ordinary Stock | G9618E107 | $5.1K | 6 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $5.2K | 50 | 0.0% |
| 2U Inc | Common / Ordinary Stock | 90214J101 | $5.2K | 105 | 0.0% |
| Daimler AG(MBG) | Common / Ordinary Stock | D1668R123 | $5.3K | 100 | 0.0% |
| KraneShares Bosera Msci China A ETF(KBA) | Exchange Traded Fund | 500767405 | $5.3K | 216 | 0.0% |
| iShares U.S. Basic Materials ETF(IYM) | Exchange Traded Fund | 464287838 | $5.3K | 63 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $5.4K | 29 | 0.0% |
| Heritage Financial Corp(HFWA) | Common / Ordinary Stock | 42722X106 | $5.5K | 185 | 0.0% |
| iShares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $5.5K | 165 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $5.5K | 36 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $5.5K | 111 | 0.0% |
| Square Inc(XYZ) | Common / Ordinary Stock | 852234103 | $5.6K | 100 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $5.6K | 67 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common / Ordinary Stock | 092533108 | $5.6K | 1,067 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $5.7K | 283 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $5.7K | 75 | 0.0% |