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 |
|---|---|---|---|---|---|
| Team Inc | Common / Ordinary Stock | 878155100 | $6.1K | 350 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common / Ordinary Stock | 655044105 | $6.2K | 250 | 0.0% |
| Owens-Illinois Inc | Common / Ordinary Stock | 690768403 | $6.2K | 329 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $6.3K | 44 | 0.0% |
| Snap Inc(SNAP) | Common / Ordinary Stock | 83304A106 | $6.3K | 574 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $6.4K | 75 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common / Ordinary Stock | 447462102 | $6.4K | 135 | 0.0% |
| AAC Holdings Inc(AACH) | Common / Ordinary Stock | 000307108 | $6.4K | 3,486 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $6.4K | 34 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $6.4K | 82 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $6.5K | 200 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $6.5K | 283 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $6.6K | 349 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $6.7K | 70 | 0.0% |
| EnPro Industries Inc(NPO) | Common / Ordinary Stock | 29355X107 | $6.7K | 104 | 0.0% |
| HMS Holdings Corp(HMSY) | Common / Ordinary Stock | 40425J101 | $6.8K | 229 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $6.8K | 123 | 0.0% |
| KraneShares Bosera Msci China A ETF(KBA) | Exchange Traded Fund | 500767405 | $6.9K | 216 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Closed-end REIT | 46131B100 | $7.1K | 450 | 0.0% |
| Livent Corp(LTHM1EUR) | Common / Ordinary Stock | 53814L108 | $7.1K | 579 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $7.1K | 575 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common / Ordinary Stock | 09739C102 | $7.1K | 306 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $7.3K | 95 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $7.4K | 98 | 0.0% |
| 2U Inc | Common / Ordinary Stock | 90214J101 | $7.4K | 105 | 0.0% |
| Guardant Health Inc(GH) | Common / Ordinary Stock | 40131M109 | $7.4K | 97 | 0.0% |
| Square Inc(XYZ) | Common / Ordinary Stock | 852234103 | $7.5K | 100 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $7.5K | 100 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $7.5K | 135 | 0.0% |
| Conduent Inc(CNDT) | Common / Ordinary Stock | 206787103 | $7.5K | 544 | 0.0% |
| Virtus LifeSci Biotech Clinical Trials ETF(BBC) | Exchange Traded Fund | 26923G301 | $7.6K | 267 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $7.7K | 76 | 0.0% |
| Washington Prime Group Inc | Closed-end REIT | 93964W108 | $7.8K | 1,387 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | Exchange Traded Fund | 46137V639 | $7.9K | 86 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $8.0K | 111 | 0.0% |
| First Horizon National Corp(FHN) | Common / Ordinary Stock | 320517105 | $8.0K | 570 | 0.0% |
| Wix.com Ltd(WIX) | Common / Ordinary Stock | M98068105 | $8.0K | 66 | 0.0% |
| Fiduciary more Energy Infrastructure Fund | Closed-end Fund | 31647Q106 | $8.0K | 760 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $8.0K | 167 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | Closed-end Securities Fund | 41013V100 | $8.1K | 325 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $8.1K | 200 | 0.0% |
| WisdomTree US SmallCap Fund(EES) | Exchange Traded Fund | 97717W562 | $8.1K | 225 | 0.0% |
| Sensient Technologies Corp(SXT) | Common / Ordinary Stock | 81725T100 | $8.2K | 121 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $8.3K | 36 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common / Ordinary Stock | 405217100 | $8.4K | 362 | 0.0% |
| National Presto Industries Inc(NPK) | Common / Ordinary Stock | 637215104 | $8.5K | 78 | 0.0% |
| First Republic Bank(FRCB) | Common / Ordinary Stock | 33616C100 | $8.5K | 85 | 0.0% |
| Envestnet Inc(ENVUSD) | Common / Ordinary Stock | 29404K106 | $8.6K | 131 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common / Ordinary Stock | 01741R102 | $8.8K | 343 | 0.0% |
| Wabtec Corp(WAB) | Common / Ordinary Stock | 929740108 | $8.8K | 119 | 0.0% |