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 |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.4K | 68,768 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | $13,638 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.4K | 28,265 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.4K | 29,876 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.4K | 50,267 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.4K | 13,487 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4K | 31,041 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 43,524 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 18,296 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 3,500 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4K | 22,312 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.4K | 309,172 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 24,265 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | $17,798 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 54,467 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.4K | 22,037 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | $27,735 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.5K | 71,089 | 0.0% |
| Cowen Inc | NOTE 3.000%12/1 | 223622AE1 | $1.5K | 1,400,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 29,404 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 69,682 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $1.5K | $9,179 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.5K | 72,926 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.5K | 28,140 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.5K | $21,867 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 14,275 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5K | 29,693 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5K | 19,281 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 9,467 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5K | 28,386 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 27,106 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 25,734 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 25,632 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 40,403 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 50,645 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.5K | 35,576 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 17,322 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 40,752 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 52,165 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.5K | $63,259 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.5K | 417,161 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 28,242 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.5K | 96,082 | 0.0% |
| Cree Inc | COM | 225447101 | $1.5K | 26,567 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 71,337 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 74,538 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 12,239 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 73,712 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.5K | 681,156 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.6K | 104,561 | 0.0% |