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 |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $99 | 2,858 | 0.0% |
| Ishares ED(LRGF) | Common Stock | 46434V282 | $99 | 3,189 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $99 | 2,492 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $99 | 3,044 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $99 | 4,843 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $100 | 3,491 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $100 | 7,905 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $100 | 1,339 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $100 | 7,086 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $100 | 2,172 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $101 | 3,822 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $101 | 6,396 | 0.0% |
| Vanguard A(VIOG) | Common Stock | 921932794 | $101 | 658 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $101 | 2,149 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $101 | 2,250 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $101 | 2,028 | 0.0% |
| RH(RH) | COM | 74967X103 | $101 | 983 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $101 | 4,178 | 0.0% |
| First TR E(FXN) | Common Stock | 33734X127 | $102 | 7,856 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $102 | 19,940 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $102 | 2,162 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $102 | 1,786 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $102 | 1,892 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $102 | 2,345 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $103 | 2,334 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $103 | 430 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $103 | 5,541 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $103 | 1,917 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $103 | 2,788 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $103 | 2,390 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $103 | 2,200 | 0.0% |
| Epiroc AKT | Common Stock | 29429L105 | $104 | 10,314 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $104 | 20,000 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $104 | 5,825 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $104 | 9,678 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $104 | 18,336 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $105 | 5,933 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $105 | 2,836 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $105 | 938 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $106 | 3,703 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $106 | 13,679 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE E | 464288174 | $106 | 1,650 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $106 | 5,119 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $106 | 5,728 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $106 | 17,160 | 0.0% |
| Ambarella(AMBA) | Common Stock | G037AX101 | $106 | 2,462 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $106 | 2,140 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $107 | 1,634 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $107 | 5,845 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $108 | 3,369 | 0.0% |