Q1 2019 Holdings
Filed 2019-05-15 | 2115 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellcare Health Plans Inc | COM | 94946T106 | $9 | 35 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9 | 87 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9 | 226 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9 | 182 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9 | 498 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9 | 105 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $9 | 186 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9 | 187 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9 | 520 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $9 | 284 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $9 | 397 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $9 | 223 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10 | 40 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $10 | 88 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $10 | 285 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10 | 183 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10 | 226 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $10 | 803 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $10 | 130 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $10 | 294 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $10 | 175 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $10 | 2,400 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $10 | 779 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10 | 270 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10 | 189,884 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $10 | 287 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $10 | 34 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $10 | 172 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $10 | 137 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $10 | 309 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10 | 100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10 | 185 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $10 | 506 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $10 | 338 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10 | 293 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10 | 181 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10 | 85 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10 | 128 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $11 | 666 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $11 | 716 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11 | 242 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11 | 275 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $11 | 138 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11 | 207 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $11 | 867 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11 | 106 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11 | 433 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11 | 593 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11 | 945 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $11 | 210 | 0.0% |