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 |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.0K | 55,320 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.0K | 64,341 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.1K | 207,351 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $4.1K | 55,510 | 0.0% |
| Aircastle LTD(AYR) | FOR | G0129K104 | $4.1K | 126,848 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.1K | 199,899 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 185,765 | 0.0% |
| Vornado Rlty TR(VNO) | REA | 929042109 | $4.1K | 61,500 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $4.1K | 81,433 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $4.1K | 38,101 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $4.1K | 77,111 | 0.0% |
| FMC Corp - New(FMC) | COM | 302491303 | $4.1K | 42,609 | 0.0% |
| Shopify Inc(SHOP) | FOR | 82509L107 | $4.1K | 8,597 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.1K | 38,666 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.1K | 103,557 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.1K | 33,940 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1K | 79,113 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B408 | $4.2K | 272,326 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $4.2K | 41,886 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 76,217 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 104,851 | 0.0% |
| Invesco Exchange-Traded FD TR II(PGX) | PRE | 46138E511 | $4.2K | 277,706 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $4.2K | 143,158 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.2K | 11,981 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 48,162 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $4.2K | 37,277 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $4.2K | 23,547 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.2K | 63,134 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.2K | 20,770 | 0.0% |
| Steris Public Company Limited(STE) | COM | G8473T100 | $4.2K | 27,615 | 0.0% |
| Equity Comwlth(HP5A) | REA | 294628102 | $4.2K | 129,131 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.2K | 38,830 | 0.0% |
| James River Group Holdings L(JRVR) | FOR | G5005R107 | $4.3K | 97,722 | 0.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $4.3K | 15,297 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.3K | 24,098 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.3K | 37,796 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | CLO | 464287648 | $4.3K | 19,907 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $4.3K | 117,446 | 0.0% |
| Federal Rlty Invt TR SH BEN INT(FRTEUR) | REA | 313747206 | $4.3K | 34,356 | 0.0% |
| Invesco Exchange-Traded FD TR(RSP) | CLO | 46137V357 | $4.3K | 37,300 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $4.3K | 62,450 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $4.3K | 266,224 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $4.3K | 59,677 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $4.3K | 441,402 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3K | 29,189 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 157,483 | 0.0% |
| Koninklijke (Royal) Philips(PHG) | ADR | 500472303 | $4.4K | 92,565 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $4.4K | 22,695 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.4K | 59,911 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 59,726 | 0.0% |