Q1 2020 Holdings
Filed 2020-05-08 | 1444 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15 | 187 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15 | 315 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15 | 120 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $15 | 50 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15 | 2,183 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $15 | 607 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16 | 176 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $16 | 453 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $16 | 329 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16 | 793 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16 | 1,191 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $16 | 3,147 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $16 | 4,164 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $16 | 938 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16 | 466 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $16 | 3,970 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16 | 257 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16 | 279 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16 | 445 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16 | 644 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $16 | 370 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $17 | 476 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $17 | 154 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17 | 300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17 | 91 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17 | 64 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17 | 301 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $17 | 432 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17 | 96 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17 | 202 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $17 | 1,255 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $17 | 956 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $17 | 303 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $17 | 1,151 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $18 | 2,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $18 | 773 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $18 | 128 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18 | 116 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $18 | 318 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18 | 242 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18 | 390 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $18 | 225 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $18 | 941 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $18 | 353 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $18 | 790 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18 | 168 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18 | 974 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18 | 303 | 0.0% |
| Grubhub Inc | COM | 400110102 | $19 | 469 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $19 | 639 | 0.0% |