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 |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $421 | 8,658 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $422 | 7,987 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $422 | 11,612 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $423 | 11,761 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $424 | 15,160 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $428 | 10,701 | 0.0% |
| Presidio Inc | COM | 74102M103 | $429 | 29,006 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $430 | 17,939 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $431 | 11,729 | 0.0% |
| HFF Inc | CL A | 40418F108 | $431 | 9,031 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $432 | 3,111 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $434 | 16,141 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $434 | 2,866 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $434 | 8,178 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $435 | 9,410 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $436 | 20,237 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $436 | 10,807 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $437 | 8,191 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $440 | 8,807 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $440 | 11,488 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $440 | 18,095 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $441 | 12,663 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $443 | 3,601 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $444 | 13,005 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $444 | 4,685 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $445 | 7,185 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $445 | 7,571 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $446 | 7,964 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $447 | 14,762 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $447 | 15,758 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $448 | 2,194 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $448 | 4,617 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $449 | 132,082 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $450 | 5,299 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $451 | 7,557 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $453 | 4,119 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $454 | 15,374 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $455 | 10,149 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $455 | 15,414 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $455 | 37,057 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $457 | 21,937 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $458 | 19,163 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $458 | 6,836 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $459 | 15,875 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $461 | 3,899 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $463 | 10,698 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $464 | 8,878 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $465 | 7,660 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $467 | 3,520 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $469 | 12,719 | 0.0% |