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 |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.8K | 157,513 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.8K | 44,430 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.8K | 75,960 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 10,782 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.8K | 74,917 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8K | 21,903 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 42,438 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.8K | $56,470 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.8K | 69,871 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.8K | 138,508 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8K | 44,960 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.9K | 33,474 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 57,758 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.9K | 13,942 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 80,690 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 76,518 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.9K | 99,270 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.9K | 271,803 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 67,565 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.9K | 49,660 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.0K | 171,378 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.0K | 220,858 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 35,745 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.0K | 187,624 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.0K | $150,394 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0K | 63,329 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 12,150 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.1K | 95,153 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 45,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $3.1K | 2,800,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.1K | 197,500 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.1K | 87,540 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 54,330 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.2K | 79,563 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.2K | 116,890 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $3.2K | 66,491 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.2K | 53,839 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.2K | 233,499 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $3.3K | 63,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | $30,178 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.3K | 103,800 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.3K | 20,944 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.3K | 40,027 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $3.3K | 466,949 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 41,168 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 29,551 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $3.3K | 3,200,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.4K | 117,016 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.4K | 94,211 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.4K | 178,309 | 0.0% |