Q1 2019 Holdings
Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | LP | 55336V100 | $3.3K | 99,748 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $3.3K | 17,685 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $3.3K | 38,617 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $3.3K | 314,166 | 0.0% |
| First Trust Mid Cap Growth(FNY) | COM | 33737M102 | $3.3K | 76,653 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.3K | 172,758 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $3.3K | 194,679 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $3.3K | 31,729 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COM | 03748R754 | $3.3K | 66,520 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $3.3K | 369,280 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $3.3K | 403,339 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.4K | 145,956 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $3.4K | 324,184 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $3.4K | 30,836 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $3.4K | 29,682 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $3.4K | 25,116 | 0.0% |
| Crawford & Company(CRD/A) | COM | 224633206 | $3.4K | 366,644 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $3.4K | 230,166 | 0.0% |
| Dowdupont Inc-When Issued | COM | 26078J118 | $3.4K | 94,550 | 0.0% |
| Invesco DWA Technology Momen(PTF) | COM | 46137V811 | $3.4K | 50,290 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $3.4K | 130,563 | 0.0% |
| Attunity LTD | COM | M15332121 | $3.4K | 145,868 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $3.4K | 147,315 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.4K | 499,647 | 0.0% |
| Flexshares Iboxx 5-Year Targ(TDTF) | COM | 33939L605 | $3.4K | 138,111 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $3.4K | 101,440 | 0.0% |
| Invesco DWA Industrials Mome(PRN) | COM | 46137V845 | $3.5K | 56,587 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $3.5K | 210,405 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | COM | 97717W786 | $3.5K | 84,021 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $3.5K | 158,036 | 0.0% |
| Hamilton Beach Brand(HBB) | COM | 40701T104 | $3.5K | 161,314 | 0.0% |
| Ishares Global Infrastructur(IGF) | COM | 464288372 | $3.5K | 77,371 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.5K | 307,312 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $3.5K | 134,845 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.5K | 548,667 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $3.5K | 322,083 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.5K | 143,062 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $3.5K | 85,261 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.5K | 435,281 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.5K | 23,353 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3.5K | 92,040 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $3.5K | 57,515 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.5K | 187,748 | 0.0% |
| Spdr S&P Health Care Equipme(XHE) | COM | 78464A581 | $3.5K | 43,785 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $3.5K | 70,490 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.5K | 113,665 | 0.0% |
| Clearbridge MLP & Midstream | COM | 184692101 | $3.5K | 279,046 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $3.5K | 121,741 | 0.0% |
| Radius Health Inc | COM | 750469207 | $3.5K | 177,646 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $3.5K | 171,233 | 0.0% |