Q3 2020 Holdings
Filed 2020-11-13 | 705 holdings | $466.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $2.0K | 76,234 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1K | 33,061 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $2.1K | 14,478 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.1K | 71,812 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $2.1K | 99,709 | 0.0% |
| Ishares TR Ishares 1-5 YR (ETF)(IGSB) | ETF | 464288646 | $2.2K | 39,286 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.2K | 38,793 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.2K | 94,138 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.3K | 19,495 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | ETF | 19762B509 | $2.3K | 90,558 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 10,263 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 29,749 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.3K | 73,621 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.4K | 53,734 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $2.4K | 29,931 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $2.4K | 14,140 | 0.0% |
| Tower Semiconducto(TSEM) | COM | M87915274 | $2.4K | 130,650 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4K | 40,139 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.5K | 134,953 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $2.5K | 14,553 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5K | 7,445 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.6K | 10,120 | 0.0% |
| Amex Technology Select Spdr Fund(XLK) | ETF | 81369Y803 | $2.6K | 21,996 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.6K | 20,580 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $2.6K | 33,270 | 0.0% |
| Nextier Oilfield Solutions Inc COM(9KG) | COM | 65290C105 | $2.6K | 1,404,067 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $2.6K | 8,523 | 0.0% |
| Spdr S&P Midcap 400 DEP ETF Trust(MDY) | ETF | 78467Y107 | $2.6K | 7,814 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.7K | 44,478 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.7K | 11,653 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.7K | 188,986 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COM | 34417P100 | $2.7K | 81,928 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $2.7K | 101,694 | 0.0% |
| Henry Jack & Associates(JKHY) | COM | 426281101 | $2.7K | 16,688 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $2.7K | 47,731 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $2.7K | 17,858 | 0.0% |
| MSC Industrial Direct Co. Class A(MSM) | COM | 553530106 | $2.8K | 44,233 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.8K | 20,571 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $2.9K | 71,338 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.9K | 67,590 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $2.9K | 60,546 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 8,913 | 0.0% |
| Ishares S&P Index Fund(IVV) | ETF | 464287200 | $2.9K | 8,712 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0K | 28,578 | 0.0% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $3.0K | 82,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0K | 102,914 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.0K | 36,440 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $3.0K | 27,242 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $3.0K | 51,173 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $3.0K | 23,326 | 0.0% |