Q3 2019 Holdings
Filed 2019-11-12 | 820 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 36,458 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.0K | 38,391 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.0K | 181,147 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.0K | 47,942 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $3.1K | 20,918 | 0.0% |
| Kansas City Southern Industries Inc. | COM | 485170302 | $3.1K | 22,993 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $3.1K | 18,302 | 0.0% |
| Spdr S&P Midcap 400 DEP ETF Trust(MDY) | ETF | 78467Y107 | $3.1K | 8,766 | 0.0% |
| Powershares QQQ Trust N/C Nasdaq 100 Trust(QQQ) | ETF | 46090E103 | $3.1K | 16,601 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 113,458 | 0.0% |
| Rayonier, Inc(RYN) | RE | 754907103 | $3.2K | 112,709 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $3.2K | 19,782 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.2K | 67,210 | 0.0% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000(PRF) | ETF | 46137V613 | $3.3K | 27,632 | 0.0% |
| Maxar Technologies Ltd.(MAXREUR) | COM | 57778K105 | $3.3K | 431,168 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.3K | 30,510 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 12,238 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $3.4K | 77,255 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $3.4K | 553,770 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $3.4K | 159,672 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.5K | 56,575 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | ETF | 464287499 | $3.5K | 62,453 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5K | 12,977 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.7K | 54,573 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.7K | 28,545 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7K | 73,429 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.7K | 9,530 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7K | 67,515 | 0.0% |
| Horizon Pharma PLC | COM | G46188101 | $3.7K | 136,701 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.7K | 50,589 | 0.0% |
| Connecticut Water Service(CTWSEUR) | COM | 207797101 | $3.8K | 54,715 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $3.8K | 82,451 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8K | 97,788 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.9K | 61,809 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.9K | 53,981 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.0K | 24,282 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.0K | 56,850 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | RE | 76169C100 | $4.1K | 92,091 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $4.1K | 212,502 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | ETF | 78464A300 | $4.1K | 67,022 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 32,876 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.2K | 316,060 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $4.2K | 37,899 | 0.0% |
| Powershares Exchange Traded FD S&P 500 Portfl(RSP) | ETF | 46137V357 | $4.3K | 39,382 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 20,102 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.4K | 141,107 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 42,784 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $4.4K | 137,587 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $4.4K | 84,129 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $4.4K | 484,045 | 0.0% |