Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | COM | 81752R100 | $2.0K | 50,187 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.0K | 17,677 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $2.0K | 78,061 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.0K | 14,710 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.0K | 39,563 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.0K | 19,051 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.0K | 18,154 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.1K | 82,729 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.1K | 10,899 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $2.1K | 77,787 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 46,931 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $2.1K | 65,838 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $2.1K | 34,090 | 0.0% |
| Ishares(IWR) | TR RUS MID CAP ETF | 464287499 | $2.1K | 35,931 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2K | 22,657 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $2.2K | 156,245 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | COM | G0751N103 | $2.2K | 82,799 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.2K | 28,304 | 0.0% |
| Marvell Tech Group LTD(MRVL) | COM | G5876H105 | $2.2K | 82,757 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.2K | 22,451 | 0.0% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $2.2K | 92,273 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.2K | 44,609 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.2K | 77,052 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.2K | 54,009 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $2.2K | 29,620 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.2K | 199,127 | 0.0% |
| Ishares(EFG) | TR EAFE GRWTH ETF | 464288885 | $2.2K | 25,978 | 0.0% |
| Ishares(IUSV) | TR CORE S&P VLU ETF | 464287663 | $2.3K | 36,123 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 85,192 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3K | 37,664 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 29,368 | 0.0% |
| Ishares(IWV) | TR RUSSELL 3000 ETF | 464287689 | $2.3K | 12,344 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.3K | 41,409 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4K | 114,851 | 0.0% |
| Maxlinear Inc Class A(MXL) | COM | 57776J100 | $2.4K | 113,619 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.4K | 52,348 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 162,565 | 0.0% |
| China Mobile Limited | SPON ADR REP H | 16941M109 | $2.4K | 57,383 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 84,379 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 267,513 | 0.0% |
| Banco Santander(SAN) | S A SP ADR PFD NEW | 05964H105 | $2.5K | 601,105 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $2.5K | 20,803 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 16,570 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $2.5K | 64,476 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 38,662 | 0.0% |
| Willscot Corp | COM | 971375126 | $2.5K | 136,208 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5K | 21,381 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.5K | 43,196 | 0.0% |
| Grace WR & Co Dela | COM | 38388F108 | $2.5K | 36,355 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.6K | 25,201 | 0.0% |