Q2 2019 Holdings
Filed 2019-08-13 | 2395 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $448 | 4,627 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $448 | 18,761 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $450 | 1,064 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $451 | 14,926 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $451 | 11,483 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $452 | 18,094 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $452 | 12,287 | 0.0% |
| Symantec Corp | COM | 871503108 | $452 | 20,711 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $453 | 5,207 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $453 | 10,976 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $454 | 17,539 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $454 | 48,789 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $455 | 21,053 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $460 | 7,475 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $460 | 71,010 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $461 | 39,328 | 0.0% |
| Invesco Exchng Traded FD TR(PGHY) | GBL SRT TRM HY | 46138E669 | $461 | 19,668 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $462 | 18,619 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $465 | 30,985 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $465 | 5,428 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $466 | 1,825 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $466 | 11,484 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $469 | 15,243 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $470 | 23,819 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $470 | 21,694 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $471 | 5,728 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $471 | 28,175 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $473 | 4,614 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $473 | 28,481 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $474 | 21,980 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $474 | 10,409 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $476 | 9,066 | 0.0% |
| Invesco Exchng Traded FD TR(PVI) | VRDO TAX FREE | 46138G862 | $476 | 19,154 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $477 | 1,889 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $477 | 55,211 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $478 | 2,716 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $480 | 33,190 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $481 | 15,431 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $483 | 10,392 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $483 | 103,584 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $485 | 8,172 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $486 | 4,049 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $486 | 12,530 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $487 | 15,926 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $487 | 36,750 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $488 | 9,534 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $489 | 6,189 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $490 | 10,138 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $494 | 7,993 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $495 | 18,933 | 0.0% |