Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $334 | 5,599 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $335 | 3,719 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $336 | 3,497 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $337 | 4,255 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $337 | 3,129 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $338 | 1,853 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $338 | 5,634 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $338 | 2,154 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $339 | 14,866 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $339 | 15,104 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $340 | 3,029 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $340 | 40,724 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $340 | 15,250 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $342 | 10,832 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $342 | 4,130 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $342 | 5,479 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $344 | 5,248 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $344 | 94,948 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $344 | 6,292 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $345 | 13,745 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $346 | 14,859 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $347 | 6,238 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $348 | 14,961 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $348 | 2,259 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $348 | 12,329 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $350 | 4,251 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $351 | 305,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $351 | 17,033 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $352 | 12,554 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $353 | 35,528 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $354 | 18,349 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $356 | 45,133 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $356 | 16,665 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $356 | 2,110 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $358 | 5,688 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $358 | 21,556 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $358 | 2,766 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $359 | 5,609 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $364 | 10,330 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $365 | 10,554 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $365 | 4,842 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $368 | 3,117 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $368 | 10,272 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $368 | 4,589 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $368 | 7,166 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $368 | 13,640 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $368 | 11,246 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $368 | 9,596 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $370 | 8,299 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $370 | 3,436 | 0.0% |