Q4 2019 Holdings
Filed 2020-02-12 | 548 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talend S A | ADS | 874224207 | $1.9K | 49,755 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | $10,975 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.0K | 39,063 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 81,327 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.0K | 50,540 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.1K | 18,215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 24,360 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 22,477 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.1K | 11,625 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.2K | 32,830 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.2K | 24,736 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2K | 27,560 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.2K | 133,769 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 8,921 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.3K | 52,962 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.3K | 154,485 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 25,725 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.3K | 39,939 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | $18,391 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 15,937 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.4K | 159,960 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 128,384 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.4K | 65,293 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.4K | 21,984 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 20,998 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.5K | 30,655 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 24,565 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.5K | 184,746 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5K | 92,883 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.5K | 77,400 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.6K | 47,455 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.6K | $30,280 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.6K | 317,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | $32,339 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | $18,400 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | $32,815 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6K | $18,375 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.7K | 29,805 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.7K | 54,140 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.7K | 36,165 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.7K | 142,780 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.7K | 27,310 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.8K | 50,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8K | 23,628 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.8K | 75,285 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 32,835 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $2.8K | 997,445 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8K | 58,820 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.9K | 105,645 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.9K | 28,540 | 0.0% |