Q3 2019 Holdings
Filed 2019-11-12 | 529 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.0K | 58,778 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.1K | 141,480 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.1K | 35,575 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | $17,858 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.1K | 39,755 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.1K | 58,077 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.1K | 21,009 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.1K | 31,285 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.1K | 236,376 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.2K | 40,004 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.2K | 11,650 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.3K | 30,955 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3K | 27,194 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.4K | 93,405 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.4K | 143,085 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.4K | 288,442 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 24,605 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | $17,629 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5K | 111,142 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 24,870 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.5K | 50,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5K | 652,843 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.5K | 64,820 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 133,565 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 32,910 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 97,200 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.5K | 77,400 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5K | 30,160 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.5K | $29,975 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.6K | 287,555 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.6K | 29,390 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7K | 58,820 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.7K | 154,805 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.7K | 28,650 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.7K | 135,040 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.7K | 29,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 12,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 23,197 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.8K | 48,640 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8K | 54,255 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.8K | 91,915 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.8K | 56,675 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.8K | 44,785 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 13,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.8K | 203,115 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.9K | 28,375 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.9K | 49,840 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 25,855 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0K | 28,595 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 7,607 | 0.0% |