Q2 2019 Holdings
Filed 2019-07-30 | 2413 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.1K | 47,813 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.1K | 37,526 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,015 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.1K | 46,782 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.2K | 326,262 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.2K | 38,623 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.2K | 44,665 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.2K | 59,038 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.2K | 23,972 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.2K | 66,852 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.2K | 131,810 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.2K | 53,332 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.2K | 104,311 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.2K | 24,285 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.2K | 49,981 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.2K | 90,841 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.2K | 35,244 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.2K | 126,903 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.2K | 169,196 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $2.2K | 129,670 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $2.2K | 132,360 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.2K | 60,460 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2.2K | 97,319 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $2.2K | 163,492 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2K | 78,896 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.2K | 183,781 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.2K | 165,387 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.2K | 44,349 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.2K | 38,259 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.2K | 78,420 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.2K | 30,879 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.2K | 283,917 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.2K | 40,797 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.3K | 127,789 | 0.0% |
| SPX Corp | COM | 784635104 | $2.3K | 68,453 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3K | 54,227 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 10,006 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.3K | 75,355 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.3K | 100,069 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.3K | 63,285 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $2.3K | 152,607 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.3K | 146,751 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.3K | 25,437 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.3K | 70,807 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.3K | 63,095 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.3K | 23,901 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2.3K | 159,115 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 17,102 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.3K | 467,135 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.3K | 112,293 | 0.0% |