Q2 2019 Holdings
Filed 2019-08-09 | 4207 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $20 | 394 | 0.0% |
| Team Inc | COM | 878155100 | $20 | 1,273 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $20 | 289 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $20 | 156 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $21 | 1,832 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $21 | 1,382 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $21 | 183 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $21 | 9,520 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $21 | 1,572 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $22 | 1,318 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22 | 249 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $22 | 601 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $22 | 597 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $23 | 356 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $23 | 440 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $23 | 1,392 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $23 | 387 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $23 | 188 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $24 | 1,058 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $24 | 2,079 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $24 | 1,042 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $24 | 662 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $24 | 10,980 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $25 | 916 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $25 | 928 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $26 | 363 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $26 | 592 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $26 | 550 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26 | 311 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26 | 471 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27 | 160 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27 | 526 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $27 | 362 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $27 | 476 | 0.0% |
| Apex Global Brands Inc | COM | 03755M102 | $28 | 67,583 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $28 | 31,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $28 | 1,118 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28 | 309 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $28 | 712 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $29 | 29,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $29 | 2,038 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $29 | 807 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $29 | 1,261 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $30 | 226 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $30 | 348 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $30 | 2,682 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $30 | 784 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $31 | 537 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $32 | 6,202 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $32 | 1,302 | 0.0% |