Q4 2019 Holdings
Filed 2020-02-11 | 1692 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Corp.(INDB) | Equities | 453836108 | $145 | 1,743 | 0.0% |
| Federal Signal Corp.(FSS) | Equities | 313855108 | $150 | 4,637 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $152 | 1,663 | 0.0% |
| Dine Brands Global Inc.(DIN) | Equities | 254423106 | $167 | 1,998 | 0.0% |
| Albany International Corp(AIN) | Equities | 012348108 | $170 | 2,240 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $170 | 1,555 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $172 | 3,794 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $178 | 4,296 | 0.0% |
| Diodes Inc(DIOD) | Equities | 254543101 | $184 | 3,266 | 0.0% |
| Qurate Retail Group Inc QVC Gr(QVCAUSD) | Equities | 74915M100 | $188 | 22,341 | 0.0% |
| Zayo Group Holdings Inc. | Equities | 98919V105 | $192 | 5,551 | 0.0% |
| Integer Holdings Corp.(ITGR) | Equities | 45826H109 | $206 | 2,561 | 0.0% |
| Vistra Energy Corp. | Equities | 92840M128 | $226 | 104,127 | 0.0% |
| Medicines Co | Equities | 584688105 | $226 | 2,656 | 0.0% |
| Square Inc.(XYZ) | Equities | 852234103 | $227 | 3,628 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $237 | 16,318 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $244 | 2,635 | 0.0% |
| HD Supply Holdings Inc. | Equities | 40416M105 | $248 | 6,171 | 0.0% |
| Zendesk Inc. | Equities | 98936J101 | $255 | 3,323 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $275 | 1,190 | 0.0% |
| RealPage Inc.(RP) | Equities | 75606N109 | $285 | 5,303 | 0.0% |
| TransUnion(TRU) | Equities | 89400J107 | $315 | 3,685 | 0.0% |
| Nokia OYJ(NOK) | Equities | 654902204 | $338 | 91,064 | 0.0% |
| Western Alliance Bancorp.(WAL) | Equities | 957638109 | $372 | 6,519 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $375 | 3,416 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $398 | 11,617 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $499 | 26,030 | 0.0% |
| Veeva Systems Inc.(VEEV) | Equities | 922475108 | $500 | 3,557 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $506 | 28,602 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $514 | 15,067 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $541 | 25,041 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $567 | 31,308 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $585 | 14,284 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $587 | 3,725 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $604 | 10,132 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $610 | 4,062 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $614 | 26,136 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $617 | 5,496 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $628 | 4,191 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $648 | 8,824 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $649 | 19,574 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $659 | 14,506 | 0.0% |
| Fortis Inc.(FTS) | Equities | 349553107 | $662 | 15,956 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $669 | 26,296 | 0.0% |
| Hilton Grand Vacations Inc.(HGV) | Equities | 43283X105 | $698 | 20,305 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $699 | 4,820 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $705 | 41,468 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $715 | 13,623 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $724 | 48,755 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $742 | 52,449 | 0.0% |