Q2 2019 Holdings
Filed 2019-08-13 | 3957 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Consolidated Airlines GRP(ICAGY) | ADR | 459348108 | $1.2K | 102,882 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | Common Stock | 81768T108 | $1.2K | 35,448 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $1.2K | 34,744 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $1.2K | 24,364 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $1.2K | 124,029 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $1.2K | 124,754 | 0.0% |
| GS Acquisition Holdings Corp | Unit | 36255F201 | $1.2K | 115,986 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $1.2K | 6,804 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $1.2K | 30,334 | 0.0% |
| Playa Hotels & Resorts | Common Stock | N70544106 | $1.2K | 158,964 | 0.0% |
| Hudson LTD | Common Stock | G46408103 | $1.2K | 89,184 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1.2K | 28,842 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF | 808524797 | $1.2K | 23,259 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $1.2K | 45,355 | 0.0% |
| Balfour Beauty PLC | ADR | 05845R306 | $1.2K | 195,879 | 0.0% |
| Donnelley Financial Solu - W/I(DFIN) | Common Stock | 25787G100 | $1.2K | 93,226 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $1.2K | 51,282 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $1.2K | 115,755 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $1.2K | 46,974 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $1.3K | 125,375 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | Common Stock | 921659108 | $1.3K | 88,914 | 0.0% |
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $1.3K | 175,588 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $1.3K | 49,932 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $1.3K | 30,200 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $1.3K | 146,075 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $1.3K | 101,728 | 0.0% |
| Ishares TR S&P Smlcp 600 Valu(IJS) | ETF | 464287879 | $1.3K | 8,501 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $1.3K | 30,918 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $1.3K | 19,561 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $1.3K | 40,936 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $1.3K | 20,006 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $1.3K | 200,321 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $1.3K | 28,571 | 0.0% |
| Front Yard Residential Corp REIT USD(RESIEUR) | REIT | 35904G107 | $1.3K | 104,445 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | Common Stock | 207797101 | $1.3K | 18,301 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $1.3K | 17,548 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $1.3K | 28,807 | 0.0% |
| Kimberly-Clark de Mexico | ADR | 494386204 | $1.3K | 138,078 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $1.3K | 51,539 | 0.0% |
| Technopro Holdings Inc - UNS | ADR | 87875T105 | $1.3K | 121,949 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $1.3K | 108,953 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $1.3K | 60,478 | 0.0% |
| Bridge Bancorp Inc COM | Common Stock | 108035106 | $1.3K | 44,121 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $1.3K | 131,346 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Common Stock | M6372Q113 | $1.3K | 41,091 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $1.3K | 78,296 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $1.3K | 84,785 | 0.0% |
| Weight Watchers International Inc | Common Stock | 948626106 | $1.3K | 68,541 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.3K | 317 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.3K | 48,636 | 0.0% |