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 |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $470 | 51,279 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $471 | 13,185 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $472 | 11,558 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $472 | 19,050 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $473 | 9,474 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $473 | 20,017 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $474 | 14,442 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $474 | 41,335 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $475 | 8,522 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $477 | 8,814 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $478 | 9,270 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $478 | 19,321 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $479 | 14,965 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $480 | 3,382 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $482 | 3,956 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $482 | 26,184 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $483 | 25,909 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $484 | 5,074 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $484 | 12,990 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $484 | 3,808 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $484 | 4,056 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $485 | 6,374 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $485 | 7,492 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $486 | 38,914 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $489 | 19,402 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $490 | 18,616 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $492 | 28,709 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $493 | 8,898 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $494 | 7,766 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $497 | 5,879 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $497 | 6,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $498 | 30,149 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $502 | 19,564 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $502 | 41,456 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $502 | 6,789 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $503 | 15,200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $503 | 24,207 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $503 | 9,052 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $505 | 12,050 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $505 | 19,028 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $505 | 2,540 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $505 | 7,204 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $507 | 3,412 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $508 | 32,044 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $508 | 15,218 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $510 | 7,733 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $510 | 1,969 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $511 | 10,182 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $511 | 42,325 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $513 | 8,732 | 0.0% |