Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COMMON STOCK | 03836W103 | $1.3K | 31,458 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $1.3K | 27,138 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $1.3K | 22,052 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $1.3K | 21,736 | 0.0% |
| Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | $1.3K | 50,000 | 0.0% |
| Ready Capital Corp(RC) | COMMON STOCK | 75574U101 | $1.3K | 88,422 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $1.3K | 58,100 | 0.0% |
| Williams-sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.3K | 20,449 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $1.3K | 22,623 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $1.3K | 16,023 | 0.0% |
| Sensata Technologies Holding Plc(ST) | COMMON STOCK | G8060N102 | $1.3K | 27,284 | 0.0% |
| Toronto-Dominion COM NPV(TD) | COMMON STOCK | 891160509 | $1.3K | 22,894 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | MUTUAL FUND | 33739H101 | $1.3K | 72,300 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $1.3K | 146,300 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $1.4K | 11,748 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $1.4K | 38,190 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $1.4K | 34,606 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $1.4K | 1,189 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $1.4K | 90,868 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $1.4K | 17,589 | 0.0% |
| Ishares Edge Msci International Momentum Factor ETF(IMTM) | ETF | 46434V449 | $1.4K | 47,300 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $1.4K | 32,212 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $1.4K | 13,753 | 0.0% |
| Phasebio Pharmaceuticals Inc | COMMON STOCK | 717224109 | $1.4K | 107,267 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $1.4K | 41,864 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1.4K | 7,728 | 0.0% |
| Geo Group Inc(GEO) | REIT | 36162J106 | $1.4K | 67,364 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $1.4K | 119,983 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $1.4K | 29,597 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $1.4K | 17,563 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $1.4K | 10,275 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $1.4K | 13,837 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $1.4K | 43,593 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $1.5K | 10,937 | 0.0% |
| Hff Inc | COMMON STOCK | 40418F108 | $1.5K | 32,044 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $1.5K | 16,050 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $1.5K | 245,000 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $1.5K | 52,066 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $1.5K | 16,709 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $1.5K | 48,825 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $1.5K | 33,716 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $1.5K | 16,145 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $1.5K | 10,126 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.5K | 41,956 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $1.5K | 10,403 | 0.0% |
| Gtt Communications Inc | COMMON STOCK | 362393100 | $1.5K | 86,410 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $1.5K | 57,073 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COMMON STOCK | 09060J106 | $1.5K | 333,209 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $1.6K | 22,374 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $1.6K | 18,781 | 0.0% |