Q1 2019 Holdings
Filed 2019-05-14 | 1705 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $461 | 23,317 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $462 | 21,083 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $464 | 12,976 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $467 | 5,412 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $469 | 8,843 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $469 | 13,529 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $470 | 6,972 | 0.0% |
| Encana Corp | COM | 292505104 | $475 | 65,616 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $480 | 7,920 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $482 | $480,000 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $485 | 37,888 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $486 | 11,895 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $487 | 31,536 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $488 | 12,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $489 | 6,795 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $489 | 14,585 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $492 | 30,000 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $493 | 5,764 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $493 | 9,006 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $493 | 22,525 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $496 | 3,930 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $497 | 3,273 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $499 | 45,296 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $504 | 12,592 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $505 | 23,682 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $506 | 5,950 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $507 | 6,684 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $508 | 3,664 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $508 | 11,391 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $510 | 11,643 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $510 | 2,462 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $512 | 5,105 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $513 | 15,460 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $514 | 6,809 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $517 | 6,429 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $517 | 3,699 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $520 | 47,569 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $521 | 3,842 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $522 | 43,115 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $522 | 13,684 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $524 | 8,288 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $525 | 7,614 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $527 | 13,723 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $530 | 29,133 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $533 | 6,007 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $536 | 11,183 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $536 | 13,193 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $539 | 36,154 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $539 | 7,152 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $541 | 37,556 | 0.0% |