Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $320 | 8,029 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $321 | 7,728 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $322 | 18,096 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $323 | 9,210 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $324 | 26,360 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $326 | 2,419 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $327 | 5,722 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $327 | 6,620 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $327 | 2,032 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $327 | 4,493 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $328 | 11,187 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $328 | 9,265 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $329 | 3,231 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $329 | 7,431 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $332 | 5,281 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $335 | 2,721 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $335 | 2,387 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $336 | 76,260 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $337 | 3,543 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $337 | 8,150 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $338 | 14,018 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $338 | 2,402 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $338 | 20,500 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $339 | 37,441 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $339 | 4,992 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $339 | 8,433 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $340 | 12,964 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $344 | 11,489 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $345 | 4,274 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $347 | 5,261 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $348 | 4,652 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $349 | 17,140 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $350 | 21,552 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $350 | 10,357 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $352 | 4,085 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $352 | 21,672 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $353 | 1,190 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $353 | 2,860 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $354 | 30,460 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $354 | 115,243 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $354 | 11,245 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $355 | 6,892 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $355 | 24,096 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $355 | 4,490 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $356 | 4,586 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $358 | 4,337 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $359 | 4,349 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $361 | 6,793 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $364 | 1,489 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $364 | 9,781 | 0.0% |