Q4 2019 Holdings
Filed 2020-02-13 | 3353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 20,113 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2K | 13,071 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 10,608 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.2K | 435,137 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.2K | 53,321 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 25,966 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 24,627 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 79,695 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 86,393 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 18,806 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.2K | 15,737 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 12,702 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 37,562 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2K | 74,962 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 13,454 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.2K | 23,700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 46,891 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 90,594 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 91,789 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 14,264 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 16,345 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 7,310 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 16,717 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.2K | 35,495 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 15,765 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.3K | 27,749 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $1.3K | $26,444 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.3K | 46,256 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.3K | 27,065 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 14,757 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 34,855 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.3K | 9,777 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 16,058 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.3K | 11,535 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 17,750 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 21,665 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.3K | 36,510 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 147,828 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.3K | 207,013 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3K | 9,263 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 8,225 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 15,681 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 21,315 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.3K | 47,749 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.3K | 41,971 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.3K | 24,296 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.3K | 28,768 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.3K | 126,606 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 13,780 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | $14,928 | 0.0% |