Q3 2019 Holdings
Filed 2019-11-14 | 1693 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $128 | 3,175 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $128 | 1,290 | 0.0% |
| National Storage Affiliates Trust(NSA) | Equities | 637870106 | $130 | 3,896 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $131 | 2,346 | 0.0% |
| LTC Properties Inc.(LTC) | Equities | 502175102 | $132 | 2,571 | 0.0% |
| Diodes Inc(DIOD) | Equities | 254543101 | $133 | 3,323 | 0.0% |
| Independent Bank Corp.(INDB) | Equities | 453836108 | $134 | 1,792 | 0.0% |
| Aerojet Rocketdyne Holdings Inc.(AJRDEUR) | Equities | 007800105 | $136 | 2,693 | 0.0% |
| RLI Corp.(RLI) | Equities | 749607107 | $138 | 1,480 | 0.0% |
| Xenia Hotels & Resorts Inc.(XHR) | Equities | 984017103 | $141 | 6,655 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $141 | 2,726 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $142 | 4,236 | 0.0% |
| SolarEdge Technologies Inc.(SEDG) | Equities | 83417M104 | $147 | 1,760 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $148 | 1,398 | 0.0% |
| Dine Brands Global Inc.(DIN) | Equities | 254423106 | $155 | 2,038 | 0.0% |
| Federal Signal Corp.(FSS) | Equities | 313855108 | $155 | 4,733 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $162 | 1,677 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $164 | 1,587 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $165 | 3,470 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $165 | 606 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $166 | 4,364 | 0.0% |
| Mercury Systems Inc.(MRCY) | Equities | 589378108 | $166 | 2,051 | 0.0% |
| Integer Holdings Corp.(ITGR) | Equities | 45826H109 | $178 | 2,361 | 0.0% |
| Albany International Corp(AIN) | Equities | 012348108 | $206 | 2,289 | 0.0% |
| Vistra Energy Corp. | Equities | 92840M128 | $213 | 104,127 | 0.0% |
| Zayo Group Holdings Inc. | Equities | 98919V105 | $217 | 6,392 | 0.0% |
| Qurate Retail Group Inc QVC Gr(QVCAUSD) | Equities | 74915M100 | $228 | 22,090 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $231 | 16,160 | 0.0% |
| Square Inc.(XYZ) | Equities | 852234103 | $259 | 4,180 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $274 | 3,035 | 0.0% |
| HD Supply Holdings Inc. | Equities | 40416M105 | $278 | 7,109 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $279 | 1,370 | 0.0% |
| Spectrum Brands Holdings Inc.(SPB) | Equities | 84790A105 | $297 | 5,633 | 0.0% |
| RealPage Inc.(RP) | Equities | 75606N109 | $384 | 6,109 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $412 | 13,382 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $415 | 3,935 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Equities | 640268108 | $427 | 23,440 | 0.0% |
| Nokia OYJ(NOK) | Equities | 654902204 | $456 | 90,140 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $472 | 26,053 | 0.0% |
| ServiceNow Inc.(NOW) | Equities | 81762P102 | $478 | 1,883 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $479 | 14,229 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $496 | 28,545 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $502 | 25,190 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $546 | 14,113 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $559 | 15,058 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $569 | 4,828 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $583 | 14,556 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $603 | 21,518 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $606 | 9,167 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $607 | 31,005 | 0.0% |