Q4 2019 Holdings
Filed 2020-02-12 | 209 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retailwinds Inc | COMMON | 74980D100 | $102 | 127,406 | 0.0% |
| MIX Telematics LTD | ADR EACH REPR 25 ORD | 60688N102 | $200 | 15,438 | 0.0% |
| Kemper Corporation(KMPR) | COMMON | 488401100 | $200 | 2,580 | 0.0% |
| SBA Communications(SBAC) | COM USD0.01 CL A | 78410G104 | $201 | 833 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $202 | 4,651 | 0.0% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $207 | 2,463 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $207 | 2,266 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $212 | 5,425 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $214 | 3,310 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $220 | 4,104 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COMMON | 64125C109 | $221 | 2,060 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $221 | 3,475 | 0.0% |
| First Solar(FSLR) | COMMON | 336433107 | $222 | 3,965 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $223 | 2,810 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $223 | 1,131 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | COMMON | G5876H105 | $228 | 8,580 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $229 | 6,161 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON | 589378108 | $236 | 3,418 | 0.0% |
| Delek US Hldgs Inc(DK) | COMMON | 24665A103 | $239 | 7,131 | 0.0% |
| Live OAK Bancshare(LOB) | COM NPV | 53803X105 | $243 | 12,789 | 0.0% |
| Hometrust Bancshar(HTB) | COMMON | 437872104 | $249 | 9,295 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $258 | 2,787 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $258 | 1,722 | 0.0% |
| First TR DJ Stoxx(FDD) | ETF-SELECT DIV 30 IF | 33735T109 | $259 | 18,475 | 0.0% |
| Hannon Armstrong S(HASI) | COMMON | 41068X100 | $266 | 8,265 | 0.0% |
| ON Semiconductor CRP(ON) | COM USD0.01 | 682189105 | $277 | 11,350 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $282 | 7,850 | 0.0% |
| Mellanox Technologis | ORDINARY | M51363113 | $287 | 2,450 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $296 | 7,116 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $308 | 3,873 | 0.0% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $308 | 2,061 | 0.0% |
| Ultra Clean Hldgs(UCTT) | COMMON | 90385V107 | $311 | 13,242 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $311 | 7,250 | 0.0% |
| Spdr Series Trust(CWB) | BARCLAYS CONV SECS E | 78464A359 | $313 | 5,635 | 0.0% |
| Globus MED Inc(GMED) | CLASS A | 379577208 | $313 | 5,319 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $314 | 4,508 | 0.0% |
| Zixi Corporation(ZIXI) | COMMON | 98974P100 | $316 | 46,559 | 0.0% |
| Southern Frst Banc(SFST) | COMMON | 842873101 | $317 | 7,467 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $317 | 16,920 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $317 | 2,157 | 0.0% |
| First Bancorp N C(FBNC) | COMMON | 318910106 | $322 | 8,066 | 0.0% |
| Alps ETF Trust(SDOG) | SECTOR DIV DOGS ETF | 00162Q858 | $323 | 6,895 | 0.0% |
| Lattice Semiconductr(LSCC) | COMMON | 518415104 | $324 | 16,914 | 0.0% |
| Science Aplctns Intl(SAIC) | COMMON STOCK | 808625107 | $327 | 3,755 | 0.0% |
| First Cmnty Corp SC(FCCO) | COMMON | 319835104 | $332 | 15,375 | 0.0% |
| Clarus Corp(CLAR) | COMMON | 18270P109 | $335 | 24,679 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $338 | 8,715 | 0.0% |
| First IND Realty TR(FR) | COMMON | 32054K103 | $338 | 8,142 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $340 | 3,786 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $343 | 5,260 | 0.0% |