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 |
|---|---|---|---|---|---|
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $167 | 3,219 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $167 | 16,300 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $168 | 35,513 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $168 | 14,151 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $168 | 3,029 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $168 | 2,359 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $168 | 1,181 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX U | 464288240 | $169 | 3,662 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $169 | 2,159 | 0.0% |
| JGC Corp A | Common Stock | 466140100 | $170 | 6,393 | 0.0% |
| Ishares MO(ILCB) | Common Stock | 464287127 | $170 | 1,063 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $170 | 10,033 | 0.0% |
| Vanguard W(VIGI) | Common Stock | 921946810 | $170 | 2,626 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $170 | 3,446 | 0.0% |
| Ishares TR(IMCB) | Common Stock | 464288208 | $171 | 912 | 0.0% |
| Colfax Corp | COM | 194014106 | $172 | 5,808 | 0.0% |
| Compass GR(CMPGY) | Common Stock | 20449X401 | $172 | 7,320 | 0.0% |
| Invesco EX | Common Stock | 46138E768 | $173 | 6,165 | 0.0% |
| First TR M(FAB) | Common Stock | 33733C108 | $173 | 3,218 | 0.0% |
| Dentsu Inc(DNTUY) | Common Stock | 249034109 | $173 | 4,094 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $173 | 50,227 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $174 | 8,402 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $174 | 2,163 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $175 | 8,475 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $175 | 5,617 | 0.0% |
| First TR E(FMB) | Common Stock | 33739N108 | $175 | 3,258 | 0.0% |
| Komatsu LT(KMTUY) | Common Stock | 500458401 | $176 | 7,571 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $176 | 10,000 | 0.0% |
| Wisdomtree(DON) | Common Stock | 97717W505 | $176 | 4,927 | 0.0% |
| Schwab STR(SCHP) | Common Stock | 808524870 | $177 | 3,213 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $177 | 2,208 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $177 | 14,208 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $177 | 10,411 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $177 | 3,133 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $177 | 3,950 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $178 | 9,067 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $178 | 3,487 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $179 | 10,485 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $179 | 4,727 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $180 | 13,639 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR E | 464288828 | $180 | 1,068 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $180 | 56,880 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $180 | 1,400 | 0.0% |
| UBS AG London BRH | FI ENHAN EUR E | 90274D234 | $180 | 1,180 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $181 | 1,896 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $181 | 3,246 | 0.0% |
| Spdr S&P H(XHE) | Common Stock | 78464A581 | $182 | 2,262 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $182 | 2,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $182 | 7,819 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $183 | 4,723 | 0.0% |