Q4 2019 Holdings
Filed 2020-02-12 | 209 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $344 | 3,120 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $348 | 3,500 | 0.0% |
| Regions Finl Corp(RF) | COMMON | 7591EP100 | $351 | 20,435 | 0.0% |
| Joint Corp(JYNT) | COM USD0.001 | 47973J102 | $360 | 22,302 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $361 | 2,633 | 0.0% |
| Technipfmc PLC(FTI) | ORDINARY SHS $1.00 | G87110105 | $365 | 17,045 | 0.0% |
| Icon PLC(ICLR) | ORDINARY | G4705A100 | $365 | 2,117 | 0.0% |
| Sunrun Inc(RUN) | COM USD0.0001 | 86771W105 | $366 | 26,531 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON | 69336V101 | $367 | 24,622 | 0.0% |
| Harvard Bioscience I(HBIO) | COMMON | 416906105 | $384 | 125,958 | 0.0% |
| Petiq Inc(PETQEUR) | COM USD0.001 CL A | 71639T106 | $387 | 15,459 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $399 | 6,225 | 0.0% |
| Etrade Financial(ETRA) | COMMON | 269246401 | $409 | 9,005 | 0.0% |
| Viacomcbs Inc(0VVB) | CLASS B | 92556H206 | $413 | 9,841 | 0.0% |
| Physicians Realty(DOCUSD) | COM USD0.01 | 71943U104 | $424 | 22,385 | 0.0% |
| Discovery Communic(DISCAUSD) | COMMON SERIES A | 25470F104 | $427 | 13,040 | 0.0% |
| Alps ETF Trust Intl(IDOG) | SECTOR DIVI DOGS ETF | 00162Q718 | $429 | 15,620 | 0.0% |
| Spdr S&P Emerging(EDIV) | MRKTS DIV ETF | 78463X533 | $429 | 13,360 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR (2 ORD) | 83175M205 | $429 | 8,920 | 0.0% |
| Invesco ACT MNG ETF(VRIG) | VAR RAT INV GR | 46090A879 | $433 | 17,360 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMMON | 199908104 | $438 | 8,795 | 0.0% |
| Marriott Vactns Wrlw(VAC) | COMMON | 57164Y107 | $463 | 3,596 | 0.0% |
| Tandem Diabetes Care(TNDM) | COMMON | 875372203 | $470 | 7,880 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $472 | 5,780 | 0.0% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $477 | 9,157 | 0.0% |
| Franklin Finl Networ | COM ACCRD INVS | 35352P104 | $479 | 13,953 | 0.0% |
| Spdr DJ WL LG CP VL(SPYV) | PORTFOLIO S&P 500 VA | 78464A508 | $506 | 14,500 | 0.0% |
| North American Const(NOA) | COMMON | 656811106 | $523 | 43,127 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $527 | 7,098 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $531 | 17,258 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $535 | 5,977 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $545 | 2,650 | 0.0% |
| Emergent Biosolutns(EBS) | COMMON | 29089Q105 | $548 | 10,158 | 0.0% |
| First TR(FCG) | NAT GAS ETF | 33733E807 | $548 | 45,430 | 0.0% |
| GW Pharmacuticls PLC | ADS (12 ORD) | 36197T103 | $583 | 5,578 | 0.0% |
| G-III Apparel Group(GIII) | COMMON | 36237H101 | $596 | 17,787 | 0.0% |
| Viavi Solutions in(VIAV) | COM NPV | 925550105 | $607 | 40,434 | 0.0% |
| Cornerstone Ondema(CSOD) | COMMON | 21925Y103 | $614 | 10,481 | 0.0% |
| First Horizon Natl(FHN) | COMMON | 320517105 | $637 | 38,489 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $648 | 8,830 | 0.0% |
| Elanco Animal Health(ELAN) | COMMON | 28414H103 | $662 | 22,490 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $686 | 4,467 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $732 | 12,986 | 0.0% |
| Diamondback Energy(FANG) | COMMON | 25278X109 | $768 | 8,270 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $770 | 14,325 | 0.0% |
| Ishares(PICK) | GL MET&MINPR ETF | 46434G848 | $779 | 26,225 | 0.0% |
| Victory Cap Hldgs in(VCTR) | COMMON CL A | 92645B103 | $799 | 38,079 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMMON | 368736104 | $814 | 8,090 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $844 | 36,682 | 0.0% |
| Lions Gate Entmnt(LGFEUR) | CLASS A VOTING SHS | 535919401 | $852 | 79,938 | 0.0% |