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 |
|---|---|---|---|---|---|
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.8K | 112,020 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.8K | 47,770 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $1.8K | 163,829 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 14,322 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 87,707 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8K | 22,860 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.8K | 17,635 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | $32,093 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.8K | 39,740 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.8K | 10,958 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 12,693 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $1.9K | 1,800,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9K | 141,345 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $1.9K | 1,850,000 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 59,464 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9K | 77,188 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 51,894 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.9K | 169,727 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9K | $62,993 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9K | 31,500 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.9K | 66,314 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.9K | 260,023 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 14,695 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 28,171 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.9K | 61,360 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.9K | 10,019 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.9K | 11,789 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.9K | 132,518 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.9K | 38,540 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 42,382 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.9K | 111,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 77,559 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9K | 69,314 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.9K | 37,710 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9K | 142,102 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 35,186 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9K | 57,528 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.9K | 71,001 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.9K | 32,586 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 13,685 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 15,236 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9K | 116,849 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.9K | 264,020 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.9K | 72,872 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,274 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 191,575 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | $36,949 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.0K | 140,328 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $2.0K | $34,521 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.0K | 23,469 | 0.0% |