Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $19.4K | 667,509 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.8K | 572,572 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $20.1K | 87,874 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $20.3K | 1,059,796 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $20.3K | 289,028 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $20.5K | 766,567 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $20.9K | 396,629 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.3K | 271,674 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $21.4K | 405,708 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.5K | 670,239 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.6K | 182,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.8K | 118,149 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.2K | 264,950 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $22.6K | 1,248,486 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $23.0K | 517,372 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $23.4K | 948,692 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.5K | 234,630 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.8K | 137,797 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.2K | 200,598 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24.2K | 120,441 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $24.9K | 692,411 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $25.2K | 1,517,002 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $25.2K | 1,745,383 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $25.5K | 2,587,285 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $25.9K | 274,344 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $26.3K | 1,232,086 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $26.3K | 1,698,942 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $26.6K | 241,432 | 0.0% |
| 2U Inc | COM | 90214J101 | $26.7K | 710,451 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $27.2K | 473,886 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $27.7K | 680,409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.8K | 160,365 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $28.2K | 880,947 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $28.3K | 1,139,774 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $28.4K | 781,164 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.4K | 228,096 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $28.4K | 407,374 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.5K | 595,541 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $28.6K | 531,135 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $28.6K | 1,305,360 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $28.7K | 386,598 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $29.2K | 1,627,723 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29.3K | 138,821 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $29.6K | 892,344 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $29.9K | 2,154,302 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.2K | 409,428 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $30.2K | 1,315,865 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $30.5K | 1,699,748 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $31.4K | 3,194,447 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $31.6K | 345,864 | 0.0% |