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 |
|---|---|---|---|---|---|
| GEE Group(JOB) | COM | 36165A102 | $372 | 272,834 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $375 | 12,085 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $376 | $3,755 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $376 | 15,873 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $377 | $6,985 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $378 | 63,302 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $378 | 2,841 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $380 | 18,820 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $383 | 10,561 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $383 | 216,446 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $383 | $10,697 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $383 | 4,218 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $383 | 32,413 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $384 | $6,334 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $384 | 12,370 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $385 | $3,214 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $387 | 26,020 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $387 | 25,170 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $389 | 2,483 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $391 | 10,522 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $391 | 11,439 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $392 | 1,816 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $392 | 28,096 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $393 | 7,440 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $393 | 29,376 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $393 | 19,907 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $394 | 17,441 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $395 | 8,562 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $396 | 5,268 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $396 | 36,512 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $396 | 9,006 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $397 | 5,528 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $397 | 4,842 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $398 | 6,525 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $398 | 23,463 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $399 | 14,052 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $401 | 30,161 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $401 | 13,402 | 0.0% |
| Team Inc | COM | 878155100 | $402 | 22,996 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $403 | $9,183 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $403 | 25,525 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $406 | 6,760 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $406 | 15,646 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $407 | 21,740 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $408 | 22,268 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $409 | 16,096 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $410 | 96,051 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $410 | 3,729 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $412 | 11,347 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $415 | 21,083 | 0.0% |