Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $1.9K | 49,400 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9K | 61,377 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 22,843 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.0K | 380,807 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $2.0K | 172,245 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 11,815 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.0K | 25,601 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 20,500 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.0K | 24,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0K | 37,021 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.0K | 30,954 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 31,858 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 36,610 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.0K | 46,971 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 6,180 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.0K | 51,290 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 22,241 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 32,064 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.0K | 3,076 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.0K | 25,027 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.1K | 29,682 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.1K | 97,134 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.1K | 104,435 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.1K | 201,069 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 12,584 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.1K | 39,477 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.1K | 159,319 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 7,968 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1K | 145,692 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 39,966 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 39,030 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $2.1K | 71,215 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 19,249 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $2.1K | $1,842,000 | 0.0% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $2.1K | 103,287 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.1K | 70,982 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.1K | 72,330 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 48,632 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 28,671 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 8,917 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.1K | 99,977 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 14,978 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1K | 121,991 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.1K | 58,105 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 7,229 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 17,606 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.2K | 44,637 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.2K | 173,251 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 42,259 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 30,287 | 0.0% |