Q1 2019 Holdings
Filed 2019-05-02 | 8348 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 56,860 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $2.7K | 240,436 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.7K | 33,401 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.7K | 33,210 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $2.7K | 90,112 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.7K | 32,932 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | CLO | 00162Q866 | $2.7K | 273,260 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.7K | 139,689 | 0.0% |
| JD COM Inc ADR(JD) | ADR | 47215P106 | $2.7K | 91,018 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.7K | 31,159 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.7K | 66,698 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.8K | 35,159 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $2.8K | 166,816 | 0.0% |
| Bank Montreal CAD COM NPV(BMO) | FOR | 063671101 | $2.8K | 36,085 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 18,674 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.8K | 59,031 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.8K | 60,170 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 43,384 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 64,903 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.8K | 57,352 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.8K | 24,226 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 20,895 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $2.8K | 99,150 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 22,759 | 0.0% |
| 51Job Inc ADR(JOBSUSD) | ADR | 316827104 | $2.8K | 31,621 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $2.8K | 44,963 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.8K | 34,060 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8K | 33,901 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.8K | 182,928 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.8K | 64,103 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.8K | 68,057 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $2.8K | 69,343 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $2.8K | 116,819 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $2.8K | 471,171 | 0.0% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $2.8K | 133,587 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.8K | 39,149 | 0.0% |
| Itau Unibanco Banco Multiplo SA(BVXB) | ADR | 465562106 | $2.9K | 321,099 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 32,570 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.9K | 22,916 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $2.9K | 190,086 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $2.9K | 32,288 | 0.0% |
| Janus Henderson Group PLC | FOR | G4474Y214 | $2.9K | 118,070 | 0.0% |
| Honda Motor New ADR(HMC) | ADR | 438128308 | $2.9K | 102,727 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.9K | 281,867 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.9K | 26,060 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $2.9K | 227,885 | 0.0% |
| First Industrial Realty Trust(FR) | REA | 32054K103 | $2.9K | 80,515 | 0.0% |
| Life Storage Inc(SSS1EUR) | REA | 53223X107 | $2.9K | 29,995 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.9K | 226,840 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.9K | 34,849 | 0.0% |