Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVE Corp(NVEC) | COM NEW | 629445206 | $600 | 8,609 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $600 | 4,397 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $603 | 21,155 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $604 | 22,955 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $604 | 2,116 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $612 | 22,901 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $613 | 5,071 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $614 | 9,988 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $614 | 11,471 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $618 | 5,616 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $620 | 42,942 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $620 | 3,379 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $622 | 8,045 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $623 | 7,145 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $624 | 43,570 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $625 | 21,885 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $627 | 3,728 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $627 | 9,771 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $630 | 5,313 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $631 | 19,199 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $633 | 11,937 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $634 | 23,817 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $636 | 8,146 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $637 | 22,338 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $644 | 9,635 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $645 | 12,617 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $646 | 115,637 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $647 | 17,534 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $650 | 8,225 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $655 | 117,729 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $655 | 20,709 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $656 | 11,285 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $660 | 484 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $661 | 20,377 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $661 | 11,600 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $661 | 5,511 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $662 | 9,172 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $662 | 4,712 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $662 | 8,285 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $665 | 8,913 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $666 | 26,028 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $667 | 4,986 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $671 | 20,406 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $673 | 3,529 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $674 | 6,118 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $675 | 4,687 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $675 | 9,619 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $676 | 14,608 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $678 | 29,901 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $680 | 9,258 | 0.0% |