Q1 2019 Holdings
Filed 2019-05-14 | 1056 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $368 | 7,321 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $369 | 3,178 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $370 | 26,189 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $370 | 3,948 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $372 | 6,302 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $374 | 5,832 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $376 | 7,819 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $379 | 24,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $380 | 7,746 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $384 | 27,296 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $384 | 14,036 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $385 | 4,663 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $390 | 1,963 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $393 | 1,250 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $394 | 32,524 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $397 | 32,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $397 | 5,568 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $403 | 8,414 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $403 | 7,626 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $404 | 5,361 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $406 | 12,482 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $407 | 8,245 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $407 | 5,151 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $408 | 3,924 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $412 | 4,818 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $418 | 3,527 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $420 | 11,988 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $422 | 34,321 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $424 | 22,444 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $426 | 10,456 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $429 | 13,802 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $432 | 13,445 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $437 | 8,414 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $438 | 40,709 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ET | 46138G508 | $441 | 19,478 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $447 | 9,977 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $449 | 6,989 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $452 | 2,999 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $453 | 13,344 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $455 | 12,709 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $462 | 2,068 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $463 | 6,619 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $464 | 4,240 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $464 | 10,948 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $468 | 10,038 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $468 | 5,399 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $469 | 660 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $469 | 8,201 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $469 | 3,678 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $472 | 237,026 | 0.0% |