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 |
|---|---|---|---|---|---|
| Kraton Corporation | COM | 50077C106 | $1.6K | 52,402 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.6K | 13,553 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 53,890 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 26,121 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.7K | 23,758 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7K | 26,104 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $1.7K | 82,276 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.7K | 223,123 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.7K | 103,596 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 26,036 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 19,091 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7K | 36,564 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 33,861 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 14,771 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.7K | 138,213 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.7K | 79,821 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.7K | 121,371 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.7K | 214,005 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 75,239 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7K | $50,074 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 12,346 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.7K | 37,083 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7K | 79,871 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7K | 35,347 | 0.0% |
| II VI Inc | COM | 902104108 | $1.7K | 46,750 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.7K | 10,775 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.7K | 62,625 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7K | 33,809 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 26,413 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.7K | 21,846 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7K | 74,876 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 19,542 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $1.7K | 1,740,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7K | 75,053 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8K | 19,506 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.8K | 80,025 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 14,565 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 18,901 | 0.0% |
| Presidio Inc | COM | 74102M103 | $1.8K | 129,350 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 11,867 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8K | 17,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,820 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 46,017 | 0.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $1.8K | 1,700,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.8K | 144,180 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 44,699 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $1.8K | 1,800,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 32,365 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.8K | 77,462 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.8K | 112,020 | 0.0% |