Q1 2020 Holdings
Filed 2020-04-21 | 329 holdings | $628.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Res Inc(EOG) | COM | 26875P101 | $1.8K | 48,988 | 0.0% |
| First Amern Finl Corp Com(FAF) | COM | 31847R102 | $1.8K | 42,377 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.8K | 34,285 | 0.0% |
| Valley Natl Bancorp Com(VLY) | COM | 919794107 | $1.9K | 254,228 | 0.0% |
| Qts Rlty Tr Inc Com Cl A(QTS) | COM | 74736A103 | $1.9K | 32,621 | 0.0% |
| Spire Inc Com(SR) | COM | 84857L101 | $1.9K | 25,889 | 0.0% |
| Wd-40 Co Com(WDFC) | COM | 929236107 | $1.9K | 9,623 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1.9K | 63,779 | 0.0% |
| Spx Corp Com | COM | 784635104 | $1.9K | 59,432 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $2.0K | 15,778 | 0.0% |
| Ii Vi Inc Com | COM | 902104108 | $2.2K | 75,525 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $2.2K | 116,521 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.2K | 18,292 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $2.2K | 30,292 | 0.0% |
| Portland Gen Elec Co Com New(POR) | COM | 736508847 | $2.2K | 46,076 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $2.2K | 229,267 | 0.0% |
| Skechers U S A Inc Cl A(SKAA) | COM | 830566105 | $2.3K | 95,340 | 0.0% |
| Cathay Gen Bancorp(CATY) | COM | 149150104 | $2.3K | 101,009 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | COM | 464287689 | $2.3K | 15,676 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3K | 66,007 | 0.0% |
| LCI Inds Com(LCII) | COM | 50189K103 | $2.4K | 36,292 | 0.0% |
| Mack Cali Rlty Corp Com(VRE) | COM | 554489104 | $2.4K | 159,954 | 0.0% |
| Homestreet Inc Com(MCHB) | COM | 43785V102 | $2.4K | 109,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,453 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $2.5K | 83,835 | 0.0% |
| Kulicke & Soffa Inds Inc Com(KLIC) | COM | 501242101 | $2.5K | 118,937 | 0.0% |
| Cubic(CUBUSD) | COM | 229669106 | $2.5K | 60,441 | 0.0% |
| CenterState Bank Corporation(CSFLUSD) | COM | 15201P109 | $2.5K | 145,721 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5K | 5,118 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $2.6K | 34,017 | 0.0% |
| Central Garden & Pet Co Cl A N(CENTA) | COM | 153527205 | $2.6K | 100,739 | 0.0% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $2.6K | 42,645 | 0.0% |
| Sandy Spring Bancorp Inc Com(SD2) | COM | 800363103 | $2.7K | 117,109 | 0.0% |
| Black Hills Corp Com(BKH) | COM | 092113109 | $2.7K | 42,325 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.8K | 13,000 | 0.0% |
| Virtu Finl Corp Conn(VIRT) | COM | 928254101 | $2.8K | 133,085 | 0.0% |
| Southwest Gas Holdings Inc Com(SWX) | COM | 844895102 | $2.8K | 39,917 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $2.9K | 68,422 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $2.9K | 31,134 | 0.0% |
| Spdr Dow Jones Intl Real Estat(RWX) | COM | 78463X863 | $3.0K | 111,648 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 51,418 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.1K | 21,096 | 0.0% |
| Syneos Health Inc Cl A(8IN) | COM | 87166B102 | $3.1K | 78,180 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.1K | 68,519 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3K | 40,901 | 0.0% |
| Summit Matls Inc Cl A(7SU) | COM | 86614U100 | $3.3K | 219,986 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 22,510 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.4K | 82,770 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $3.4K | 127,321 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.4K | 46,837 | 0.0% |