Q1 2019 Holdings
Filed 2019-04-30 | 950 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $47 | 14,624 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $84 | 13,975 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $88 | 41,867 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $105 | 10,531 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $119 | 12,345 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $141 | 10,615 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144 | 16,335 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $158 | 23,347 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $163 | 32,904 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $165 | 22,357 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $166 | 10,598 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $166 | 12,966 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $167 | 10,461 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $173 | 15,997 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $193 | 25,548 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $202 | 4,206 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $203 | 23,051 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $204 | 1,512 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $209 | 7,706 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $210 | 4,970 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $211 | 858 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $211 | 5,164 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $211 | 16,680 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $212 | 1,291 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $213 | 1,793 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $213 | 3,601 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $213 | 4,742 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $213 | 20,887 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $213 | 2,534 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $216 | 9,512 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $217 | 2,733 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $218 | 1,523 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $220 | 2,580 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $220 | 12,723 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $222 | 2,969 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $222 | 2,920 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $222 | 2,096 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $223 | 2,497 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $223 | 10,094 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $224 | 2,415 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $225 | 1,783 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $225 | 2,014 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $226 | 8,470 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $226 | 2,854 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $227 | 5,999 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $227 | 11,116 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $229 | 32,505 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $230 | 13,681 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $230 | 2,847 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $230 | 5,664 | 0.0% |