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 |
|---|---|---|---|---|---|
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $201 | 6,225 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $202 | 3,791 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $202 | 4,317 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $202 | 2,677 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $202 | 4,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $203 | 7,412 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $203 | 47,840 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $203 | 38,599 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $204 | 6,175 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $204 | 10,876 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $204 | 2,347 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $205 | 2,482 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $205 | 6,945 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $206 | 1,076 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $207 | 20,806 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $207 | 7,345 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $207 | 5,803 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $207 | 3,812 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $207 | 2,504 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $208 | 3,329 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $209 | 2,871 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $209 | 4,206 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $210 | 3,631 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $211 | 6,259 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $211 | 6,035 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $212 | 9,363 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $213 | 10,994 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $213 | 4,575 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $213 | 6,687 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $214 | 3,436 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $215 | 11,960 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $215 | 4,607 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $216 | 2,837 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $216 | 24,421 | 0.0% |
| CRH PLC | ADR | 12626K203 | $216 | 6,959 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $217 | 2,503 | 0.0% |
| Encana Corp | COM | 292505104 | $218 | 30,109 | 0.0% |
| Quidel Corp | COM | 74838J101 | $218 | 3,334 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $218 | 3,132 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $218 | 4,898 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $219 | 24,000 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $220 | 3,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $220 | 4,941 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $220 | 21,969 | 0.0% |
| Cree Inc | COM | 225447101 | $221 | 3,861 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $221 | 8,000 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $221 | 28,600 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $222 | 18,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $222 | 6,471 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $223 | 1,643 | 0.0% |