Q2 2019 Holdings
Filed 2019-08-13 | 3167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 16,866 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 37,538 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,891 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 123,544 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 24,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.2K | 26,367 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.2K | 14,545 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.2K | 40,005 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 36,079 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.2K | 39,282 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 78,277 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 36,899 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.2K | 33,690 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 83,469 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.3K | 75,793 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 28,799 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3K | 12,548 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 19,970 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.3K | $30,815 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3K | 38,497 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.3K | 105,556 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.3K | 26,366 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 28,134 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 18,544 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.3K | 14,858 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 34,308 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3K | 64,794 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 70,777 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.3K | 44,872 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.3K | 21,095 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.3K | 94,386 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3K | 59,585 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 30,191 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 33,598 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3K | 46,591 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.3K | 29,537 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | $18,765 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 20,276 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.3K | 13,756 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.3K | 207,013 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 10,068 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 20,077 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.3K | 16,554 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.3K | 22,411 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.3K | 24,512 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | $10,581 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.3K | 71,387 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3K | 20,439 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3K | 13,319 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.3K | 50,534 | 0.0% |