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 |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $268 | 15,264 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $268 | 20,405 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $269 | 4,982 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $270 | 16,569 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $270 | 2,900 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $270 | 14,511 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $271 | 1,372 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $271 | 32,507 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $272 | 11,677 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $274 | 5,153 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $274 | 11,663 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $275 | 12,513 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $275 | 4,111 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $276 | 8,343 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $277 | 19,186 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $278 | 9,284 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $278 | 7,764 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $279 | 6,075 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $279 | 3,259 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $279 | 4,013 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $281 | 17,314 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $281 | 10,715 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $283 | 4,435 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $283 | 16,175 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $284 | 14,223 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $284 | 970 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $285 | 3,224 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $285 | 5,132 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $285 | 6,034 | 0.0% |
| Grubhub Inc | COM | 400110102 | $286 | 4,116 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $286 | 15,745 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $288 | 4,541 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $288 | 5,246 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $288 | 32,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $289 | 2,026 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $289 | 4,259 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $290 | 6,242 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $291 | 13,591 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $291 | 27,180 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $293 | 5,019 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $294 | 10,038 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $294 | 6,082 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $294 | 8,209 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $294 | 57,439 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $295 | 20,001 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $295 | 15,451 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $296 | 7,275 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $296 | 8,449 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $296 | 10,996 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $296 | 7,731 | 0.0% |