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 |
|---|---|---|---|---|---|
| Laboratory Corp of America Holdings | COM | 50540R409 | $2.1K | 12,202 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.1K | 36,684 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.1K | 15,770 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.1K | 92,221 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $2.1K | 17,391 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $2.2K | 49,584 | 0.0% |
| Spdr Index SHS FDS S&P Intl Smlcp(GWX) | ETF | 78463X871 | $2.2K | 69,079 | 0.0% |
| Caretrust REIT Inc(CTRE) | RE | 14174T107 | $2.2K | 107,883 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $2.2K | 464,078 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $2.2K | 32,262 | 0.0% |
| Ishares S&P Index Fund(IVV) | ETF | 464287200 | $2.3K | 7,003 | 0.0% |
| Vici Pptys Inc(VICI) | RE | 925652109 | $2.3K | 88,584 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.3K | 40,304 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $2.3K | 554,136 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 11,264 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3K | 12,866 | 0.0% |
| Grifols S A SP ADR(GRFS) | ADR | 398438408 | $2.3K | 99,478 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.3K | 12,754 | 0.0% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | ETF | 464287804 | $2.3K | 27,823 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | COM | 756764106 | $2.4K | 631,146 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4K | 21,237 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 23,744 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.4K | 117,769 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF | 464287234 | $2.4K | 53,795 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 9,402 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.4K | 44,009 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $2.4K | 10,471 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.4K | 64,613 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.5K | 32,389 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.5K | 52,028 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5K | 8,499 | 0.0% |
| Kansas City Southern Industries Inc. | COM | 485170302 | $2.5K | 16,564 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.6K | 47,195 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6K | 42,943 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 50,127 | 0.0% |
| Rayonier, Inc(RYN) | RE | 754907103 | $2.7K | 81,975 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $2.7K | 154,711 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.7K | 90,880 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $2.7K | 592,079 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | RE | 70509V100 | $2.8K | 102,891 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.8K | 20,799 | 0.0% |
| Quanex Building Products Corp COM(NX) | COM | 747619104 | $2.8K | 164,094 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $2.9K | 171,290 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $2.9K | 17,479 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.9K | 103,108 | 0.0% |
| Ishares Barclays 1-3 YR (ETF)(IGSB) | ETF | 464288646 | $2.9K | 53,600 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.9K | 198,028 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $2.9K | 69,640 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2.9K | 23,373 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $2.9K | 330,497 | 0.0% |