Q2 2019 Holdings
Filed 2019-08-12 | 1694 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bank System Inc.(CBU) | Equities | 203607106 | $122 | 1,847 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $123 | 3,026 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $128 | 4,177 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $131 | 2,692 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $131 | 2,346 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $133 | 1,664 | 0.0% |
| Independent Bank Corp.(INDB) | Equities | 453836108 | $133 | 1,749 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $135 | 2,685 | 0.0% |
| Xenia Hotels & Resorts Inc.(XHR) | Equities | 984017103 | $136 | 6,536 | 0.0% |
| Lions Gate Entertainment Corp.(LGFEUR) | Equities | 535919401 | $139 | 11,378 | 0.0% |
| Mercury Systems Inc.(MRCY) | Equities | 589378108 | $139 | 1,978 | 0.0% |
| Albany International Corp(AIN) | Equities | 012348108 | $140 | 1,691 | 0.0% |
| Strategic Education Inc.(STRA) | Equities | 86272C103 | $141 | 790 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | Equities | 464287648 | $146 | 728 | 0.0% |
| Federal Signal Corp.(FSS) | Equities | 313855108 | $151 | 5,663 | 0.0% |
| FirstCash Inc. | Equities | 33767D105 | $154 | 1,544 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $157 | 1,221 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Equities | 12709P103 | $170 | 1,540 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $174 | 3,992 | 0.0% |
| Penumbra Inc.(PEN) | Equities | 70975L107 | $174 | 1,085 | 0.0% |
| Integer Holdings Corp.(ITGR) | Equities | 45826H109 | $174 | 2,075 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Equities | 589889104 | $192 | 3,223 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $193 | 3,387 | 0.0% |
| Dine Brands Global Inc.(DIN) | Equities | 254423106 | $193 | 2,024 | 0.0% |
| Vistra Energy Corp. | Equities | 92840M128 | $201 | 104,127 | 0.0% |
| Zayo Group Holdings Inc. | Equities | 98919V105 | $210 | 6,392 | 0.0% |
| Tetra Tech Inc(TTEK) | Equities | 88162G103 | $225 | 2,867 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $233 | 16,681 | 0.0% |
| Qurate Retail Group Inc QVC Gr(QVCAUSD) | Equities | 74915M100 | $274 | 22,090 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $279 | 1,370 | 0.0% |
| HD Supply Holdings Inc. | Equities | 40416M105 | $286 | 7,109 | 0.0% |
| Square Inc.(XYZ) | Equities | 852234103 | $303 | 4,180 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $336 | 16,016 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $349 | 4,462 | 0.0% |
| RealPage Inc.(RP) | Equities | 75606N109 | $360 | 6,109 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $399 | 3,935 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $451 | 14,162 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $509 | 28,338 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $563 | 13,382 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $579 | 26,074 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $600 | 4,678 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $616 | 16,688 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $636 | 6,900 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $639 | 13,812 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $641 | 25,278 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $650 | 5,358 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | Equities | 47233W109 | $654 | 33,985 | 0.0% |
| Veeva Systems Inc.(VEEV) | Equities | 922475108 | $664 | 4,098 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $673 | 17,544 | 0.0% |
| Mallinckrodt PLC | Equities | 00BBGT375 | $685 | 74,647 | 0.0% |