Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $223 | 4,400 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $224 | 10,805 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $224 | 8,308 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $226 | 165,098 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $226 | 2,722 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $227 | 1,470 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $227 | 1,970 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $227 | 6,237 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $227 | 3,975 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $227 | 6,500 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $227 | 2,528 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $228 | 4,033 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $228 | 4,079 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $228 | 10,970 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $229 | 1,566 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $230 | 3,700 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $230 | 10,436 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $230 | 5,306 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $230 | 115,243 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $231 | 2,531 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $231 | 6,298 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $231 | 4,000 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $232 | 9,738 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $234 | 11,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $234 | 11,884 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $234 | 297 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $235 | 12,364 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $235 | 1,360 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $236 | 8,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $236 | 2,030 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $238 | 1,706 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $238 | 2,660 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $238 | 20,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $239 | 8,870 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $239 | 2,759 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $240 | 6,660 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $241 | 18,365 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $241 | 6,471 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $243 | 3,141 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $244 | 2,541 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $244 | 2,826 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $244 | 2,357 | 0.0% |
| Adomani Inc | COM | 00726A100 | $245 | 839,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $247 | 11,823 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $247 | 9,550 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $248 | 2,892 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $249 | 2,837 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $249 | 3,239 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $249 | 8,487 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $251 | 59,266 | 0.0% |