Q1 2019 Holdings
Filed 2019-05-15 | 4325 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $725 | 26,626 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $726 | 1,555 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $727 | 61,698 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $728 | 6,977 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $729 | 32,506 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $731 | 26,923 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $731 | 55,899 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $732 | 228,150 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $734 | 34,227 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $734 | 33,680 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $736 | 84,745 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $737 | 23,804 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $737 | 56,716 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $738 | 8,922 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $739 | 31,579 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $741 | 42,063 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $749 | 25,961 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $749 | 40,761 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $750 | 14,194 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $755 | 3,155 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $755 | 5,275 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $755 | 47,190 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $756 | 67,123 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $756 | 21,692 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $756 | 17,430 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $757 | 66,370 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $758 | 54,975 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $758 | 13,501 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $758 | 27,674 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $761 | 82,167 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $761 | 14,405 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $762 | 9,212 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $763 | 34,029 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $766 | 74,880 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $767 | 14,636 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $767 | 10,239 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $769 | 58,308 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $770 | 13,607 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $773 | 25,403 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $775 | 7,325 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $778 | 12,213 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $787 | 56,510 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $789 | 3,987 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $789 | 37,836 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $790 | 33,425 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $790 | 5,831 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $793 | 33,821 | 0.0% |
| Meredith Corp | COM | 589433101 | $794 | 14,369 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $795 | 8,708 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $797 | 6,413 | 0.0% |