Q1 2020 Holdings
Filed 2020-05-13 | 499 holdings | $985.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $660 | 47,411 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $663 | 33,985 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $668 | 155,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $683 | 14,726 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $713 | 125,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $715 | 18,490 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $716 | 11,328 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $721 | 47,674 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $723 | 170,011 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $739 | 13,330 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $751 | 8,145 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $752 | 19,375 | 0.0% |
| Logmein Inc | COM | 54142L109 | $752 | 9,025 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $753 | $6,350 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $767 | 4,945 | 0.0% |
| Quidel Corp | COM | 74838J101 | $774 | 7,910 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $776 | 18,805 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $779 | 10,692 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $780 | $79,941 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $805 | 5,205 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $807 | 322,755 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $828 | 33,136 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $832 | $9,075 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $851 | 66,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $855 | 41,710 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $866 | $6,282 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $873 | 264,512 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $874 | 4,440 | 0.0% |
| Talend S A | ADS | 874224207 | $884 | 39,395 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $886 | 15,575 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $888 | 27,970 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $919 | 54,242 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $921 | 114,425 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $925 | $16,165 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $936 | 13,300 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $943 | $34,110 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $949 | 3,873 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $950 | 46,296 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $977 | 9,594 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $983 | 43,210 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $988 | 119,410 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $988 | 4,250 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $990 | 27,580 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $994 | $18,093 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.0K | 21,885 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 3,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 4,264 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0K | 12,070 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 3,270 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.1K | 548,454 | 0.0% |