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 |
|---|---|---|---|---|---|
| Veeco Instruments Inc(VECO) | COM | 922417100 | $3.9K | 358,303 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.9K | 166,852 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COM | 207797101 | $3.9K | 56,875 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $3.9K | 78,370 | 0.0% |
| Investors Real Estate Trust | COM | 461730509 | $3.9K | 65,319 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | COM | 464286517 | $3.9K | 89,515 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.9K | 296,800 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3.9K | 173,478 | 0.0% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $3.9K | 132,098 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.9K | 99,190 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.9K | 93,545 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $4.0K | 266,753 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $4.0K | 79,180 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4.0K | 60,873 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.0K | 128,064 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4.0K | 437,784 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $4.0K | 641,374 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | COM | 46137V639 | $4.0K | 43,859 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.0K | 242,489 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $4.0K | 381,573 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.0K | 248,685 | 0.0% |
| Clementia Pharmaceuticals in | COM | 185575107 | $4.0K | 153,742 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.0K | 153,531 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.0K | 47,949 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $4.0K | 78,171 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $4.0K | 945,906 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $4.0K | 92,654 | 0.0% |
| Spdr SSgA US Large Cap LOW V(LGLV) | COM | 78468R804 | $4.0K | 40,346 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.1K | 39,362 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.1K | 304,786 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $4.1K | 347,332 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.1K | 241,476 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $4.1K | 871,470 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $4.1K | 209,349 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $4.1K | 314,344 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | COM | 464289875 | $4.1K | 107,117 | 0.0% |
| Invesco Taxable Municipal BO(BAB) | COM | 46138G805 | $4.1K | 134,330 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $4.1K | 4,417 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $4.1K | 160,050 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.1K | 247,682 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $4.1K | 320,535 | 0.0% |
| Ishares Global High Yield Co(GHYG) | COM | 464286178 | $4.1K | 84,207 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $4.1K | 311,118 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $4.1K | 481,667 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $4.1K | 224,272 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $4.2K | 285,347 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $4.2K | 590,720 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | COM | 92206C813 | $4.2K | 45,505 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.2K | 100,575 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $4.2K | 352,064 | 0.0% |