Q1 2020 Holdings
Filed 2020-05-12 | 1600 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $413 | 13,730 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $415 | 1,805 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $424 | 38,800 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $430 | 370 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $431 | 3,900 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $431 | 5,750 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $433 | 4,720 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $434 | 1,830 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $436 | 20,580 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $438 | 9,155 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $442 | 1,800 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $445 | 50,700 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $451 | 26,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $455 | 3,360 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $456 | 6,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $457 | 2,445 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $457 | 1,455 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $466 | 5,090 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $469 | 3,105 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $471 | 965 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $483 | 5,985 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $486 | 4,100 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $486 | 25,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $486 | 4,800 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $487 | 18,100 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $491 | 12,280 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $496 | 46,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $498 | 2,077 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $501 | 15,310 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $502 | 12,600 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $516 | 46,000 | 0.0% |
| Invesco Exchange-Traded FD T SR LN ETF(BKLN) | COM | 46138G508 | $523 | 25,570 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $524 | 25,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $524 | 7,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525 | 269 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | COM | 92189H409 | $527 | 10,090 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $528 | 290,300 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $530 | 18,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $531 | 342,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $533 | 9,570 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $544 | 8,300 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $552 | 11,300 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $553 | 5,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $553 | 3,910 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $559 | 4,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $560 | 11,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $560 | 13,900 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $569 | 47,691 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $570 | 37,700 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $570 | 5,690 | 0.0% |