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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 97,579 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 19,945 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $4.4K | 71,693 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $4.5K | 71,821 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $4.5K | 125,484 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | ETF | 337344105 | $4.6K | 68,690 | 0.0% |
| Chimera Investment Corp | RE | 16934Q208 | $4.6K | 233,658 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $4.6K | 98,703 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | ETF | 46434V423 | $4.6K | 151,658 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $4.7K | 31,115 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $4.7K | 62,707 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $4.7K | 24,514 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8K | 26,382 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 94,870 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.8K | 204,485 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.9K | 8,255 | 0.0% |
| Citigroup(C) | COM | 172967424 | $5.0K | 71,775 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | COM | 756764106 | $5.0K | 772,770 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.0K | 54,315 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $5.0K | 74,096 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.1K | 103,419 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $5.1K | 57,671 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.1K | 75,438 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $5.2K | 335,255 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $5.3K | 138,715 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.3K | 20,858 | 0.0% |
| Potlatch Corp (REIT)(PCH) | RE | 737630103 | $5.3K | 128,591 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | COM | 479167108 | $5.3K | 90,889 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 49,375 | 0.0% |
| Vanguard Emerg Market Vipers(VWO) | ETF | 922042858 | $5.4K | 135,259 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.4K | 55,989 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $5.4K | 107,098 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.5K | 155,744 | 0.0% |
| Spdr Series Trust S&P Oil & Gas EXP | ETF | 78464A730 | $5.6K | 250,246 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.6K | 167,425 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.7K | 25,686 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.7K | 52,035 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.8K | 86,244 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.8K | 209,878 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $5.8K | 257,200 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $5.9K | 19 | 0.0% |
| Carolina Finl Corp(CAROEUR) | COM | 143873107 | $5.9K | 167,239 | 0.0% |
| Lyondellbasell Industries N.V. CL A(LYB) | COM | N53745100 | $6.0K | 66,715 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 30,229 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $6.0K | 176,686 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $6.0K | 684,946 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $6.2K | 198,188 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.2K | 95,509 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $6.2K | 96,495 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 46,213 | 0.0% |