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 |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 35,589 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 27,897 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 12,311 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7K | 80,938 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.7K | 17,053 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.7K | 139,533 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.7K | 63,605 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7K | 31,313 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7K | 49,367 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7K | 18,561 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.7K | 37,757 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7K | 21,387 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.7K | 42,172 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 10,868 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 16,060 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 23,571 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.7K | 52,496 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.7K | 87,025 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 247,030 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 43,225 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7K | 18,414 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7K | 38,758 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7K | 34,511 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 38,436 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7K | 43,077 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 13,583 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 11,665 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $1.7K | 48,748 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.7K | 175,246 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1.7K | 152,747 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.7K | 46,787 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.7K | 22,048 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 43,597 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 26,920 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 20,233 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.7K | 336,174 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.7K | 70,297 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 10,945 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $1.8K | 157,025 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.8K | 94,320 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 14,741 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8K | 14,484 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.8K | 81,858 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.8K | 37,233 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.8K | 92,021 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 8,823 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 6,892 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.8K | 182,684 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1.8K | 433,824 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.8K | 167,684 | 0.0% |