Q1 2019 Holdings
Filed 2019-05-07 | 1078 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 49,377 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.5K | 10,967 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 23,974 | 0.0% |
| ProShares DJ Brkfld Global(TOLZ) | ETF | 74347B508 | $2.5K | 56,928 | 0.0% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $2.5K | 72,263 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | ETF | 81369Y506 | $2.5K | 38,506 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.6K | 17,989 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 13,656 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $2.6K | 49,612 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $2.6K | 23,084 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.6K | 35,987 | 0.0% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $2.7K | 74,126 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $2.7K | 138,177 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 15,330 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $2.7K | 138,049 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 34,231 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.7K | 256,308 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.7K | 16,310 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $2.7K | 76,241 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,011 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $2.8K | 67,514 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $2.8K | 6,509 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.8K | 89,330 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.8K | 37,661 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.9K | 761,882 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $2.9K | 17,703 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.0K | 214,578 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 33,675 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $3.0K | 116,176 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.0K | 59,978 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.1K | 30,639 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 16,282 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 15,698 | 0.0% |
| Intersect Ent Inc | COM | 46071F103 | $3.2K | 98,088 | 0.0% |
| Pioneer ILS Interval Fund | ETF | 72369L107 | $3.2K | 369,318 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.2K | 23,299 | 0.0% |
| First Interstate Banc Sys Inc(FIBK) | COM | 32055Y201 | $3.2K | 79,978 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.2K | 26,902 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $3.2K | 44,620 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $3.3K | 137,666 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.3K | 35,768 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $3.3K | 70,972 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.3K | 72,469 | 0.0% |
| Planet Fitness Inc Cl A(PLNT) | COM | 72703H101 | $3.3K | 48,450 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.4K | 30,414 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.4K | 124,758 | 0.0% |
| Luminex Corp | COM | 55027E102 | $3.4K | 148,198 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $3.4K | 1,483,019 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.4K | 101,684 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.4K | 31,364 | 0.0% |