Q4 2019 Holdings
Filed 2020-02-07 | 784 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standex Intl Corp(SXI) | COM | 854231107 | $3.1K | 38,495 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.1K | 17,348 | 0.0% |
| ProShares DJ Brkfld Global(TOLZ) | ETF | 74347B508 | $3.1K | 66,419 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.1K | 120,283 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.3K | 227,876 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $3.3K | 16,251 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.3K | 231,007 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $3.4K | 110,216 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.4K | 390,353 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 18,149 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.6K | 167,172 | 0.0% |
| Goldman Sachs Middle Market Le | COM | PER397236 | $3.7K | 195,949 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $3.7K | 121,603 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | COM | 00737L103 | $3.7K | 106,127 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $3.7K | 50,826 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.8K | 48,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 15,669 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.8K | 31,611 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.8K | 91,304 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.8K | 37,780 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.9K | 59,922 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.9K | 112,398 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $3.9K | 186,023 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $4.0K | 46,282 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.0K | 106,385 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 46,015 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $4.0K | 74,500 | 0.0% |
| Luminex Corp | COM | 55027E102 | $4.0K | 174,446 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $4.0K | 90,028 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 34,037 | 0.0% |
| First Interstate Banc Sys Inc(FIBK) | COM | 32055Y201 | $4.1K | 97,474 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 16,886 | 0.0% |
| Vanguard Inst | ETF | 922040100 | $4.1K | 14,139 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 8,218 | 0.0% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $4.1K | 204,304 | 0.0% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $4.2K | 110,787 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $4.2K | 108,966 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.2K | 26,917 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 68,522 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $4.2K | 47,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 23,887 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.3K | 101,096 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.4K | 77,275 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $4.4K | 53,612 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.5K | 24,423 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.5K | 55,912 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ETF | 464287879 | $4.5K | 28,060 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 30,209 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.5K | 59,476 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $4.5K | 22,143 | 0.0% |