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 |
|---|---|---|---|---|---|
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $364 | 2,790 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $365 | 7,879 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $366 | 11,452 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $367 | 3,970 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $375 | 33,765 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $376 | 7,440 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $376 | 7,254 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $376 | 46,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $377 | 8,323 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $377 | 10,759 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $377 | 2,067 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $378 | 16,676 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $379 | 20,662 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $380 | 7,085 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $380 | 65,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $380 | 14,861 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $381 | 13,969 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $381 | 25,891 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $384 | 3,133 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $386 | 4,003 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $387 | 6,928 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $389 | 8,203 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $389 | 19,449 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $390 | 4,496 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $390 | 12,361 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $391 | 9,596 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $392 | 6,908 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $392 | 43,929 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $392 | 11,178 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $392 | 17,347 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $392 | 20,685 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $394 | 12,412 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $395 | 2,092 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $396 | 8,930 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $396 | 5,374 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $397 | 7,438 | 0.0% |
| RH(RH) | COM | 74967X103 | $399 | 2,336 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $401 | 9,199 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $402 | 16,702 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $404 | 15,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $405 | 8,051 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $406 | 4,147 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $406 | 3,201 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $406 | 19,403 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $406 | 1,365 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $407 | 16,196 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $408 | 6,153 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $409 | 26,160 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $409 | 9,179 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $414 | 15,076 | 0.0% |