Q4 2019 Holdings
Filed 2020-02-11 | 816 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.1K | 57,863 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | ADR | M20598104 | $4.1K | 274,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2K | 24,174 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $4.2K | 35,099 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.2K | 51,267 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | ETF | 78464A300 | $4.2K | 63,710 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.2K | 57,339 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.2K | 61,593 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $4.2K | 115,565 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3K | 7,173 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.3K | 90,873 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $4.3K | 49,979 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $4.3K | 50,141 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 39,090 | 0.0% |
| Mueller Water Products Inc SER A(MWA) | COM | 624758108 | $4.4K | 364,264 | 0.0% |
| Powershares Exchange Traded FD S&P 500 Portfl(RSP) | ETF | 46137V357 | $4.5K | 38,658 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.5K | 44,739 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $4.5K | 263,170 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.5K | 41,162 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.5K | 277,953 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.6K | 19,547 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $4.6K | 253,127 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $4.7K | 475,600 | 0.0% |
| Horizon Pharma PLC | COM | G46188101 | $4.7K | 130,354 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 94,412 | 0.0% |
| Hanger Inc | COM | 41043F208 | $4.8K | 174,490 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 32,577 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $4.8K | 104,891 | 0.0% |
| Healthcare TR Amer Inc CL A | RE | 42225P501 | $4.9K | 160,592 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.9K | 89,121 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | ETF | 337344105 | $5.0K | 67,325 | 0.0% |
| Chimera Investment Corp | RE | 16934Q208 | $5.0K | 243,054 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $5.1K | 210,089 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $5.1K | 130,782 | 0.0% |
| John Wiley & Sons(WLY) | COM | 968223206 | $5.1K | 105,775 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $5.3K | 24,648 | 0.0% |
| Carolina Finl Corp(CAROEUR) | COM | 143873107 | $5.3K | 121,665 | 0.0% |
| Redwood Trust Inc(RWT) | RE | 758075402 | $5.3K | 318,816 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.3K | 73,283 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $5.3K | 315,277 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.3K | 47,167 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.4K | 19,777 | 0.0% |
| Potlatch Corp (REIT)(PCH) | RE | 737630103 | $5.5K | 126,524 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.5K | 79,105 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 28,529 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $5.5K | 94,803 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $5.6K | 176,278 | 0.0% |
| Citigroup(C) | COM | 172967424 | $5.6K | 69,800 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.6K | 70,437 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.6K | 233,305 | 0.0% |