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 |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $189 | 4,067 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $190 | 1,649 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $190 | 2,221 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $190 | 4,071 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $194 | 7,093 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $195 | 4,626 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $196 | 10,588 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $196 | 2,428 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $197 | 656 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $197 | 40,038 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $197 | 4,067 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $198 | 8,082 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $198 | 22,925 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $199 | 3,410 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $199 | 4,012 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $201 | 2,420 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $201 | 1,676 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $204 | 12,283 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $205 | 4,548 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $205 | 4,698 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $208 | 5,875 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $208 | 10,839 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $208 | 7,945 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $210 | 18,659 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $212 | 6,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $212 | 23,827 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $213 | 3,838 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $214 | 8,586 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $216 | 4,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $216 | 2,217 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $218 | 1,488 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $218 | 2,426 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $218 | 5,568 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $220 | 3,581 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $221 | 5,672 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $222 | 1,537 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $222 | 2,550 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $224 | 3,433 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $225 | 7,220 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $225 | 5,497 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $227 | 1,179 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $227 | 3,402 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $228 | 5,832 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $228 | 3,105 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $233 | 2,444 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $234 | 9,801 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $234 | 2,327 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $235 | 20,438 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $235 | 9,675 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $236 | 4,491 | 0.0% |