Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14 | 324 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $14 | 936 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14 | 1,670 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $14 | 459 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14 | 318 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14 | 102 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $14 | 506 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14 | 174 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14 | 453 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14 | 400 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14 | 267 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $14 | 414 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $14 | 462 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $14 | 192 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14 | 135 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $14 | 650 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $14 | 2,856 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $14 | 636 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $14 | 25,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $14 | 293 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14 | 148 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14 | 250 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14 | 467 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15 | 505 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15 | 175 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $15 | 487 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $15 | 347 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15 | 98 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15 | 1,534 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $15 | 404 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $15 | 2,348 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $15 | 2,155 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $15 | 150 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $15 | 800 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $15 | 277 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $15 | 154 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15 | 1,200 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $15 | 1,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15 | 655 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $15 | 1,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $15 | 707 | 0.0% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $15 | 494 | 0.0% |
| Invesco Exchange-Traded FD T(PDN) | FTSE RAFI SML | 46138E735 | $15 | 638 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16 | 202 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $16 | 102 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $16 | 630 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16 | 199 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $16 | 1,008 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $16 | 110 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $16 | 1,709 | 0.0% |