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 |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $251 | 6,068 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $251 | 2,617 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $254 | 22,670 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $256 | 5,141 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $256 | 12,501 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $256 | 48,420 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $257 | 1,179 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $257 | 4,032 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $257 | 5,919 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $257 | 8,258 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $257 | 15,285 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $259 | 8,547 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $260 | 5,950 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $261 | 1,550 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $261 | 2,727 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $262 | 2,036 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $263 | 941 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $263 | 2,629 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $263 | 14,618 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $263 | 5,190 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $264 | 1,469 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $265 | 7,191 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $265 | 1,881 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $267 | 11,023 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $268 | 1,763 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $268 | 9,637 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $269 | 7,222 | 0.0% |
| RH(RH) | COM | 74967X103 | $270 | 2,336 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $270 | 58,960 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $272 | 7,532 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $273 | 5,037 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $273 | 8,492 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $274 | 2,102 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $274 | 6,629 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $275 | 14,582 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $276 | 6,611 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $277 | 1,587 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $278 | 3,538 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $279 | 405 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $282 | 2,145 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $282 | 5,626 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $282 | 5,349 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $282 | 5,490 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $284 | 10,952 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $285 | 8,915 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $286 | 9,318 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $288 | 2,461 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $289 | 11,732 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $290 | 5,512 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $290 | 1,070 | 0.0% |