Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0K | 23,104 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 19,560 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.0K | 59,887 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 13,983 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0K | 18,970 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0K | 14,063 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.0K | 25,684 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 13,969 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 8,190 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.1K | 12,121 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.1K | 167,067 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1K | 31,064 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1K | 28,876 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 30,338 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 15,481 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 34,232 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | $5,918 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1K | 26,735 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.1K | 13,003 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,584 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 45,607 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 10,627 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 13,258 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 32,577 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.1K | 73,352 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 51,960 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.1K | 40,005 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 19,079 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1K | 43,236 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 7,174 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.1K | 89,675 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.1K | 14,295 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.1K | $25,339 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 37,391 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 60,404 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 19,074 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $1.1K | 1,000,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 27,559 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1K | $7,087 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.1K | 17,776 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 7,545 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1K | 23,601 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.1K | 65,864 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.1K | 133,634 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | $5,603 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 13,407 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,629 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 14,529 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1K | 71,170 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 12,896 | 0.0% |