Q2 2019 Holdings
Filed 2019-08-14 | 9326 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saul Centers Inc(BFS) | COM | 804395101 | $5.5K | 97,139 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $5.5K | 344,085 | 0.0% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $5.5K | 106,977 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.5K | 725,053 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $5.5K | 299,331 | 0.0% |
| Invesco Municipal Income OPP(OIA) | COM | 46132X101 | $5.5K | 713,749 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $5.5K | 51,060 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $5.5K | 67,392 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $5.5K | 155,867 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $5.5K | 83,321 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.5K | 303,072 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $5.5K | 54,677 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPU) | COM | 46137V274 | $5.5K | 56,090 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.5K | 157,755 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.6K | 99,182 | 0.0% |
| Source Capital Inc | COM | 836144105 | $5.6K | 150,498 | 0.0% |
| Ishares Emerging Markets COR(CEMB) | COM | 464286251 | $5.6K | 109,449 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $5.6K | 116,668 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $5.6K | 89,300 | 0.0% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $5.6K | 387,379 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $5.6K | 45,588 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $5.6K | 676,245 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $5.6K | 365,935 | 0.0% |
| Lydall Inc | COM | 550819106 | $5.6K | 277,835 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $5.6K | 282,185 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $5.6K | 42,937 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5.6K | 239,318 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $5.6K | 112,398 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.6K | 253,465 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $5.6K | 400,219 | 0.0% |
| Miller RD High Income EQ | COM | 600379101 | $5.7K | 509,048 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $5.7K | 91,315 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $5.7K | 316,954 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $5.7K | 489,690 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $5.7K | 167,794 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $5.7K | 78,240 | 0.0% |
| Victoryshares Developed Enha | COM | 92647N816 | $5.7K | 177,316 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $5.7K | 185,068 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $5.7K | 62,212 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $5.7K | 688,832 | 0.0% |
| Fidelity Nasdaq Comp Indx TS(ONEQ) | COM | 315912808 | $5.7K | 18,281 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | COM | 921910709 | $5.7K | 45,037 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | COM | 464288307 | $5.7K | 22,371 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $5.7K | 176,297 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $5.7K | 165,437 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $5.7K | 420,386 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $5.7K | 101,928 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $5.7K | 234,795 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $5.7K | 120,964 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.8K | 69,999 | 0.0% |