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 |
|---|---|---|---|---|---|
| Ishares TR S&P MC 400GR ETF(IJK) | ETF | 464287606 | $1.1K | 5,056 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.1K | 14,956 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 5,428 | 0.0% |
| Torm PLC(TRMD) | COM | G89479102 | $1.2K | 135,746 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $1.2K | 7,738 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.2K | 18,219 | 0.0% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $1.2K | 17,795 | 0.0% |
| Kemet Corp COM New | COM | 488360207 | $1.2K | 64,856 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $1.2K | 25,224 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $1.2K | 124,343 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 26,152 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $1.2K | 233,740 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.2K | 117,635 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.2K | 21,024 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $1.3K | 19,047 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.3K | 18,206 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.3K | 15,345 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.3K | 17,739 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | ADR | 05278C107 | $1.3K | 16,124 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 9,217 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 152,069 | 0.0% |
| Bryn Mawr Bank Corporation(BMTCUSD) | COM | 117665109 | $1.4K | 37,634 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.4K | 19,503 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $1.4K | 23,559 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $1.4K | 17,055 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 12,409 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $1.4K | 31,250 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $1.4K | 33,809 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.4K | 9,884 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $1.4K | 22,905 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.4K | 9,224 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4K | 23,031 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.4K | 38,205 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $1.4K | 7,386 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $1.4K | 84,809 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.4K | 20,179 | 0.0% |
| Tortoise Energy Infrastucture | CEF | 89147L100 | $1.4K | 70,797 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.4K | 37,387 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 8,711 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $1.5K | 18,616 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.5K | 41,702 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $1.5K | 16,211 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.5K | 17,174 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.5K | 26,110 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.5K | 42,074 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | COM | 19239V302 | $1.5K | 27,679 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 17,907 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.6K | 16,250 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $1.6K | 15,947 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.6K | 10,686 | 0.0% |