Q4 2018 Holdings
Filed 2019-02-15 | 819 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners LP(WEP) | OA | 559080106 | $2.0K | 35,044 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $2.0K | 10,810 | 0.0% |
| Invitation Homes Inc(INVH) | RE | 46187W107 | $2.0K | 101,097 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.0K | 35,114 | 0.0% |
| Mplx LP(MPLX) | OA | 55336V100 | $2.1K | 67,721 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 45,753 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 15,190 | 0.0% |
| Ishares TR National MUN ETF(MUB) | COM | 464288414 | $2.1K | 19,497 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $2.2K | 29,274 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 14,352 | 0.0% |
| SUN Cmntys Inc(SUI) | RE | 866674104 | $2.2K | 21,294 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $2.2K | 19,300 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 287,205 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $2.2K | 37,127 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $2.2K | 92,549 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $2.2K | 469,521 | 0.0% |
| Energizer Holdings Inc. New(ENR) | COM | 29272W109 | $2.2K | 49,420 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $2.3K | 19,413 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 24,588 | 0.0% |
| Ituran Location and Control SH(ITRN) | COM | M6158M104 | $2.3K | 71,254 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 34,204 | 0.0% |
| Gaming and Leisure Properties(GLPI) | RE | 36467J108 | $2.3K | 71,226 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $2.3K | 41,422 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.3K | 31,645 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $2.3K | 223,617 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.3K | 23,848 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.3K | 24,769 | 0.0% |
| Cyrusone Inc(CONE1EUR) | RE | 23283R100 | $2.3K | 44,180 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2.4K | 23,621 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.4K | 32,746 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 109,610 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 52,627 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.4K | 79,886 | 0.0% |
| Kansas City Southern Industrie | COM | 485170302 | $2.4K | 25,264 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4K | 60,388 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.4K | 57,147 | 0.0% |
| Grifols S A SP ADR(GRFS) | ADR | 398438408 | $2.4K | 131,885 | 0.0% |
| Spectrum Brands Holdings Inc N(SPB) | COM | 84790A105 | $2.4K | 57,678 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.4K | 105,212 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.5K | 78,736 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $2.5K | 90,999 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.5K | 66,499 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.5K | 56,062 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 13,588 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 171,737 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.6K | 42,451 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6K | 27,796 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.6K | 209,935 | 0.0% |
| Spdr S&P Midcap 400 Dep ETF Tr(MDY) | ETF | 78467Y107 | $2.6K | 8,550 | 0.0% |
| Viacom CL B New(VIAB) | COM | 92553P201 | $2.6K | 100,803 | 0.0% |