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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $2.1K | 11,167 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.1K | $49,358 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.1K | 29,900 | 0.0% |
| Nushares ETF TR(NULG) | ESG LARGE CAP | 67092P201 | $2.2K | $61,018 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.2K | 39,619 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.2K | 174,523 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 5,031 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.2K | 20,669 | 0.0% |
| Nushares ETF TR(NULV) | ESG LRG VALUE | 67092P300 | $2.2K | $74,280 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.2K | 16,591 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.2K | 25,210 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.2K | 79,512 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $2.2K | 2,240,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 22,592 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2K | 26,192 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.2K | 112,833 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.2K | 24,164 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.2K | 12,160 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 51,765 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.2K | 116,402 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.2K | 141,711 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.3K | 80,966 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.3K | 29,333 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.3K | 27,903 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.3K | 53,364 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.3K | 141,358 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.3K | 70,567 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3K | $14,566 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 35,805 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.3K | $38,772 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.3K | 29,554 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 35,846 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.3K | 39,778 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.3K | 130,514 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3K | 39,765 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.3K | 2,612 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 16,165 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.3K | 201,621 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.3K | 55,349 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $2.3K | 2,200,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.3K | 119,803 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | $47,320 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.3K | 81,945 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.3K | 445,765 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,432 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 82,246 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 22,155 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 10,660 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.3K | 39,121 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.4K | 383,123 | 0.0% |