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 |
|---|---|---|---|---|---|
| Argo Group | COM | G0464B107 | $157 | 2,228 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $157 | 4,739 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $157 | 2,326 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $157 | 12,043 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $157 | 1,812 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $157 | 1,844 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $157 | 5,556 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $157 | 835 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $158 | 8,748 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $158 | 4,063 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $158 | 7,074 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $158 | 1,192 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $158 | 4,574 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $158 | 6,395 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $159 | 9,747 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $159 | 5,862 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $159 | 19,176 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $159 | 2,656 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $159 | 2,297 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $160 | 2,779 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $160 | 7,282 | 0.0% |
| Park24 Co | Common Stock | 701491102 | $160 | 7,355 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $160 | 3,951 | 0.0% |
| Grubhub Inc | COM | 400110102 | $161 | 2,320 | 0.0% |
| Invesco EX(PSCH) | Common Stock | 46138E149 | $161 | 1,393 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $161 | 1,236 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $162 | 1,873 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $162 | 7,669 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $162 | 5,614 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $162 | 7,899 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $162 | 18,434 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $162 | 6,508 | 0.0% |
| Invesco EX(PFM) | Common Stock | 46137V506 | $162 | 5,867 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $162 | 4,411 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR E | 464286772 | $163 | 2,691 | 0.0% |
| Invesco EX(PDP) | Common Stock | 46137V837 | $163 | 2,864 | 0.0% |
| Ishares TR | IBONDS DEC19 E | 46434VAU4 | $163 | 6,568 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $163 | 14,297 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $163 | 10,727 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $164 | 3,809 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $164 | 4,425 | 0.0% |
| Team Inc | COM | 878155100 | $165 | 9,458 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF ID | 33939L845 | $165 | 3,700 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $165 | 5,150 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $165 | 15,706 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $165 | 22,125 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $166 | 2,800 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $166 | 23,956 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $166 | 4,889 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $166 | 3,117 | 0.0% |