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 |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $700 | 24,517 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $701 | 21,808 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $710 | 14,626 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $711 | 9,248 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COM | 34417P100 | $712 | 24,187 | 0.0% |
| Cognizant Technology Solutions - CL(CTSH) | COM | 192446102 | $713 | 11,530 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $729 | 25,015 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $729 | 15,725 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $731 | 4,800 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $731 | 5,240 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $735 | 268,196 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $738 | 12,807 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $739 | 4,944 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $748 | 4,386 | 0.0% |
| Invacare Corp | COM | 461203101 | $749 | 83,046 | 0.0% |
| Ishares Lehman 20 Plus YR Treas(TLT) | ETF | 464287432 | $750 | 5,513 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $750 | 7,120 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $754 | 15,680 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $759 | 39,365 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $761 | 5,850 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $764 | 13,535 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | ADR | 92763W103 | $767 | 54,100 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $775 | 35,512 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $777 | 9,161 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $783 | 6,774 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $788 | 3,841 | 0.0% |
| Tortoise Energy Infrastucture | CEF | 89147L100 | $790 | 43,749 | 0.0% |
| American Express(AXP) | COM | 025816109 | $792 | 6,364 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $795 | 7,439 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $800 | 17,537 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $801 | 8,606 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $803 | 6,399 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $803 | 10,270 | 0.0% |
| Amerisafe Inc COM(AMSF) | COM | 03071H100 | $806 | 12,200 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $816 | 15,692 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $820 | 5,412 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $826 | 4,679 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $828 | 41,048 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $829 | 14,800 | 0.0% |
| BP Amoco PLC(BP) | ADR | 055622104 | $830 | 21,905 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $842 | 16,073 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $843 | 8,151 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $844 | 45,559 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $848 | 25,221 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $851 | 18,403 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $852 | 52,845 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $857 | 18,478 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $857 | 18,668 | 0.0% |
| Ranpak Holdings Corp CL A(PACK) | COM | 75321W103 | $866 | 106,277 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $870 | 11,544 | 0.0% |