Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | COM | 679295105 | $11.8K | 184,306 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $11.8K | 418,775 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $11.8K | 196,069 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $11.8K | 580,393 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $11.8K | 1,070,535 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $11.8K | 762,823 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $11.8K | 367,423 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.8K | 327,607 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $11.8K | 237,063 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $11.8K | 298,699 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $11.8K | 633,480 | 0.0% |
| Vaneck Vectors Amt-Free Inte(ITM) | COM | 92189H201 | $11.9K | 249,736 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.9K | 162,238 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $11.9K | 370,722 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $11.9K | 485,443 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $11.9K | 588,782 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $11.9K | 700,324 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $12.0K | 468,023 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $12.0K | 134,315 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $12.0K | 2,166,637 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $12.0K | 388,221 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $12.0K | 717,062 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $12.0K | 1,105,536 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $12.0K | 1,014,633 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $12.0K | 183,518 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $12.1K | 387,122 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $12.1K | 93,911 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $12.1K | 738,318 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $12.1K | 471,488 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $12.1K | 319,724 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $12.1K | 200,934 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $12.2K | 736,486 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $12.2K | 138,851 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $12.2K | 364,038 | 0.0% |
| Ishares International Develo(IFGL) | COM | 464288489 | $12.2K | 451,548 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $12.2K | 420,800 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $12.2K | 787,420 | 0.0% |
| Invesco Ftse Rafi Emerging M(PXH) | COM | 46138E727 | $12.2K | 609,350 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $12.3K | 356,555 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $12.3K | 596,878 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $12.3K | 393,082 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $12.3K | 442,849 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $12.3K | 426,209 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $12.3K | 289,175 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $12.3K | 53,749 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $12.4K | 59,357 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $12.4K | 1,280,291 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.4K | 200,942 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $12.4K | 167,922 | 0.0% |
| Veeco Instruments Inc. | CONV BND | 922417AD2 | $12.4K | $16,500,000 | 0.0% |