Q2 2019 Holdings
Filed 2019-08-09 | 4207 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $153 | 7,236 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $153 | 1,601 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $153 | 3,978 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $153 | 2,141 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $154 | 644 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $155 | 2,447 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $155 | 721 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $155 | 10,153 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $156 | 5,289 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $157 | 10,246 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $157 | 1,789 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $158 | 16,521 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $159 | 2,579 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $159 | 10,606 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $160 | 1,561 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $160 | 2,719 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $160 | 46,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $162 | 2,555 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $162 | 2,549 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $162 | 516 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $163 | 4,207 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $163 | 10,547 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $164 | 3,147 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $164 | 9,215 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $164 | 4,860 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $164 | 1,806 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $164 | 1,510 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $166 | 3,599 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $168 | 4,302 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $168 | 3,973 | 0.0% |
| Tech Data Corp | COM | 878237106 | $168 | 1,609 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $169 | 3,058 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $170 | 3,314 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $171 | 4,894 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $172 | 3,371 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $173 | 6,890 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $173 | 5,464 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $173 | 3,676 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $174 | 1,824 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $175 | 4,649 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $176 | 4,861 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $178 | 3,298 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $179 | 1,731 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $179 | 12,128 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $182 | 4,890 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $183 | 1,903 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $184 | 8,595 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $188 | 8,638 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $188 | 14,069 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $189 | 4,067 | 0.0% |