Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Southern Corp New | COM | 316394105 | $32 | 1,160 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $32 | 1,177 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $32 | 7,530 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $32 | 1,488 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $32 | 1,372 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $32 | 642 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $32 | 2,184 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $32 | 1,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $32 | 1,086 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $32 | 1,122 | 0.0% |
| National V(EYE) | COM | 63845R107 | $33 | 1,060 | 0.0% |
| Southern C | Preferred Stock | 842587206 | $33 | 1,250 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $33 | 1,338 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $33 | 942 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $33 | 2,702 | 0.0% |
| Pimco ETF | Common Stock | 72201R106 | $33 | 663 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $33 | 1,810 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $33 | 5,087 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $33 | 2,077 | 0.0% |
| Spdr Serie(SPTI) | BLMBRG BRC INT | 78464A672 | $33 | 544 | 0.0% |
| First TR Exchange Traded FD(QCLN) | Common Stock | 33733E500 | $33 | 1,628 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $33 | 340 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN T | 78464A664 | $33 | 918 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $33 | 936 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $33 | 2,922 | 0.0% |
| First TR Exchange Traded FD(FAN) | Common Stock | 33736G106 | $33 | 2,569 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $33 | 589 | 0.0% |
| Calamos Co(XCHYX) | COM SHS | 12811P108 | $34 | 3,143 | 0.0% |
| Invesco EX(PICB) | Common Stock | 46138E636 | $34 | 1,292 | 0.0% |
| Quidel Corp | COM | 74838J101 | $34 | 526 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $34 | 1,269 | 0.0% |
| Spdr Serie(SPAB) | Common Stock | 78464A649 | $34 | 1,184 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $34 | 3,524 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $34 | 445 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $34 | 2,116 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $34 | 750 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $35 | 1,556 | 0.0% |
| Sina Corp | ORD | G81477104 | $35 | 608 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $35 | 937 | 0.0% |
| Public STO | Preferred Stock | 74460W750 | $35 | 1,416 | 0.0% |
| Presidio Inc | COM | 74102M103 | $35 | 2,392 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $35 | 3,283 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS | 92763W103 | $35 | 4,465 | 0.0% |
| Invesco EX(IPKW) | Common Stock | 46138E644 | $35 | 1,109 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $35 | 1,159 | 0.0% |
| Invesco(PBJ) | Common Stock | 46137V753 | $35 | 1,039 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $36 | 1,463 | 0.0% |
| Cara Thera(CARAEUR) | COM | 140755109 | $36 | 1,800 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $36 | 2,400 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $36 | 901 | 0.0% |