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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | $14,682 | 0.0% |
| Nushares ETF TR(NULG) | ESG LARGE CAP | 67092P201 | $2.4K | $64,376 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.4K | 291,411 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.4K | 40,011 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.4K | 20,968 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.4K | 105,327 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.4K | 72,152 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.4K | $41,830 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 26,274 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 36,969 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.5K | 74,657 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.5K | 29,802 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 27,404 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $2.5K | 2,700,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.5K | 134,513 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.5K | 32,591 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 62,442 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $2.5K | 103,200 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $2.5K | 2,500,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5K | 29,705 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.5K | 104,733 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.5K | 22,716 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.5K | 39,266 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.5K | 52,887 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 22,282 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.5K | 158,655 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.5K | 40,704 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 13,835 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $2.5K | 112,833 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 33,861 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6K | 9,342 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.6K | 20,980 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.6K | 48,199 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.6K | 97,870 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.6K | 43,818 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.6K | 226,596 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.6K | 104,800 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.6K | 87,663 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.6K | 30,620 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.6K | 53,782 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6K | 40,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 100,460 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.7K | 40,260 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.7K | 39,309 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.7K | 81,013 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.7K | 66,061 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.7K | 119,027 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2.7K | 72,359 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 16,337 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.7K | 35,775 | 0.0% |