Q1 2019 Holdings
Filed 2019-05-15 | 862 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp-Class B Non Voting | Common / Ordinary Stock | 124857202 | $4.0K | 85 | 0.0% |
| Discovery Inc(DISCKUSD) | Common / Ordinary Stock | 25470F302 | $4.0K | 159 | 0.0% |
| Redfin Corp(RDFN) | Common / Ordinary Stock | 75737F108 | $4.1K | 200 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $4.1K | 37 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $4.1K | 65 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $4.2K | 37 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common / Ordinary Stock | 681116109 | $4.3K | 50 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common / Ordinary Stock | 59870L106 | $4.3K | 377 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | Common / Ordinary Stock | 703395103 | $4.3K | 196 | 0.0% |
| Avnet Inc(AVT) | Common / Ordinary Stock | 053807103 | $4.3K | 100 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $4.3K | 35 | 0.0% |
| Invitation Homes Inc(INVH) | Closed-end REIT | 46187W107 | $4.4K | 179 | 0.0% |
| Exchange Traded Fund(BIB) | Exchange Traded Fund | 74347R214 | $4.4K | 79 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 460335300 | $4.4K | 100 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common / Ordinary Stock | 265504100 | $4.5K | 60 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $4.6K | 100 | 0.0% |
| EPR Properties(EPR) | Closed-end REIT | 26884U109 | $4.6K | 60 | 0.0% |
| Box Inc(BOX) | Common / Ordinary Stock | 10316T104 | $4.7K | 242 | 0.0% |
| PG&E Corp(PCG) | Common / Ordinary Stock | 69331C108 | $4.7K | 265 | 0.0% |
| Hercules Capital Inc(HTGC) | Common / Ordinary Stock | 427096508 | $4.7K | 374 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common / Ordinary Stock | 962879102 | $4.8K | 200 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $4.8K | 181 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Exchange Traded Fund | 464287184 | $4.8K | 108 | 0.0% |
| Boston Properties Inc(BXP) | Closed-end REIT | 101121101 | $4.8K | 36 | 0.0% |
| Denny's Corp(DENN) | Common / Ordinary Stock | 24869P104 | $4.8K | 263 | 0.0% |
| Cch I Llc(CHTR) | Common / Ordinary Stock | 16119P108 | $4.9K | 14 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Exchange Traded Fund | 78467V848 | $4.9K | 101 | 0.0% |
| NetApp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $5.0K | 72 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $5.0K | 259 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common / Ordinary Stock | M22465104 | $5.1K | 40 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common / Ordinary Stock | 983919101 | $5.1K | 40 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $5.1K | 150 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $5.2K | 409 | 0.0% |
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $5.3K | 100 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $5.3K | 60 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common / Ordinary Stock | 144577103 | $5.4K | 434 | 0.0% |
| Bemis Co Inc | Common / Ordinary Stock | 081437105 | $5.5K | 100 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common / Ordinary Stock | 092533108 | $5.6K | 934 | 0.0% |
| Bank of NT Butterfield & Son Ltd(NTB) | Common / Ordinary Stock | G0772R208 | $5.6K | 156 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | Exchange Traded Fund | 46138E784 | $5.6K | 200 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $5.7K | 111 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $5.7K | 10 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common / Ordinary Stock | G06242104 | $5.7K | 51 | 0.0% |
| iShares U.S. Basic Materials ETF(IYM) | Exchange Traded Fund | 464287838 | $5.8K | 63 | 0.0% |
| iShares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $5.8K | 165 | 0.0% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | Closed-end Securities Fund | 27828S101 | $5.8K | 375 | 0.0% |
| Daimler AG(MBG) | Common / Ordinary Stock | D1668R123 | $5.9K | 100 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $5.9K | 28 | 0.0% |
| Appfolio Inc(APPF) | Common / Ordinary Stock | 03783C100 | $6.0K | 75 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $6.0K | 70 | 0.0% |