Q1 2019 Holdings
Filed 2019-05-15 | 817 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree US Largecap Divid(DLN) | ETF | 97717W307 | $690 | 7,320 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $693 | 16,602 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $698 | 17,114 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $700 | 37,564 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $702 | 32,642 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $704 | 2,729 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $705 | 15,675 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $706 | 60,997 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $711 | 16,847 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $720 | 5,289 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $720 | 12,800 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $724 | 7,708 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $724 | 23,096 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $726 | 21,448 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $726 | 68,471 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $728 | 23,569 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $729 | 9,993 | 0.0% |
| Echostar Holding Corp CL A(SATS) | COM | 278768106 | $729 | 20,011 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $732 | 9,075 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $734 | 2,578 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $737 | 17,541 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $738 | 11,617 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $739 | 8,792 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $739 | 52,684 | 0.0% |
| NIC Inc | COM | 62914B100 | $741 | 43,347 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $747 | 34,394 | 0.0% |
| Firstservice Corp | COM | 33767E103 | $752 | 8,414 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $752 | 14,694 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $753 | 103,582 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $763 | 34,869 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $766 | 11,754 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $768 | 8,961 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $770 | 91,310 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $775 | 8,896 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $776 | 9,480 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $784 | 6,626 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $785 | 156,038 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $786 | 17,060 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $786 | 11,302 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $787 | 5,503 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $787 | 40,199 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $788 | 16,418 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $789 | 29,038 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $790 | 27,244 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $796 | 41,523 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $796 | 43,481 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $797 | 4,958 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $797 | 22,687 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $802 | 31,140 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $803 | 23,325 | 0.0% |