Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5K | 61,906 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6K | 21,573 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.6K | 29,614 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 44,274 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.6K | 113,929 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.6K | 18,929 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $2.6K | 55,621 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.6K | 46,805 | 0.0% |
| Janus Henderson Group PLC | FOR | G4474Y214 | $2.6K | 100,445 | 0.0% |
| Ishares Real Estate 50 Index(USRT) | CLO | 464288521 | $2.6K | 46,184 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.6K | 68,434 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.6K | 35,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6K | 52,986 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $2.6K | 72,119 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.6K | 23,757 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $2.6K | 58,373 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $2.6K | 7,999 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.6K | 112,606 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $2.6K | 234,546 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 27,563 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6K | 81,067 | 0.0% |
| Vanguard Mega Cap 300 Growth ETF(MGK) | CLO | 921910816 | $2.6K | 17,179 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $2.6K | 36,099 | 0.0% |
| Suncor Energy Inc New(SU) | FOR | 867224107 | $2.6K | 83,483 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $2.6K | 26,051 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.6K | 26,642 | 0.0% |
| Bank Montreal CAD COM NPV(BMO) | FOR | 063671101 | $2.6K | 33,709 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.6K | 27,753 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $2.7K | 69,734 | 0.0% |
| Pentair PLC(PNR) | FOR | G7S00T104 | $2.7K | 60,041 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REA | 21870Q105 | $2.7K | 22,578 | 0.0% |
| Firstservice Corp New(FSV) | FOR | 33767E202 | $2.7K | 26,553 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.7K | 68,518 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $2.7K | 44,075 | 0.0% |
| Sumitomo Mitsui FIN(SMFG) | ADR | 86562M209 | $2.7K | 373,006 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $2.7K | 47,310 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.7K | 25,729 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.7K | 69,737 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.7K | 78,017 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.7K | 76,047 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.7K | 54,984 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7K | 95,501 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.7K | 17,768 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 34,844 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7K | 26,319 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.7K | 66,091 | 0.0% |
| Ishares Volatility Index(EEMV) | CLO | 464286533 | $2.7K | 48,260 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 10,981 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $2.7K | 188,240 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $2.7K | 83,755 | 0.0% |