Q4 2018 Holdings
Filed 2019-02-14 | 833 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci GRW IDX(EFG) | ETF | 464288885 | $2.2K | 31,145 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.2K | 60,250 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $2.2K | 47,880 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $2.2K | 17,685 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $2.2K | 78,100 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $2.2K | 24,550 | 0.0% |
| Liberty Property Trust PA | REIT | 531172104 | $2.2K | 53,000 | 0.0% |
| Navient Corp de(NAVI) | COM | 63938C108 | $2.2K | 252,347 | 0.0% |
| Sothebys COM | COM | 835898107 | $2.2K | 55,952 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.2K | 30,519 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.2K | 29,714 | 0.0% |
| Ishares TR Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $2.3K | 43,619 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $2.3K | 34,269 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $2.3K | 202,834 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $2.3K | 323,080 | 0.0% |
| Pinnacle Financial Partners TN | COM | 72346Q104 | $2.3K | 50,305 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $2.3K | 25,180 | 0.0% |
| Tempur Pedic Intl Inc COM(SGI) | COM | 88023U101 | $2.4K | 56,774 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.4K | 54,010 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $2.4K | 116,792 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $2.4K | 165,767 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $2.4K | 119,625 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $2.4K | 96,820 | 0.0% |
| LPL Invt Hldgs Inc COM(LPLA) | COM | 50212V100 | $2.4K | 39,430 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $2.4K | 18,572 | 0.0% |
| KLX Energy Services Holding | COM | 48253L106 | $2.4K | 104,169 | 0.0% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $2.4K | 157,989 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $2.5K | 249,450 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $2.5K | 125,260 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $2.5K | 41,350 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $2.5K | 47,200 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.5K | 114,540 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.5K | 109,226 | 0.0% |
| Team Inc | COM | 878155100 | $2.5K | 171,991 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.5K | 36,425 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $2.6K | 60,186 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $2.6K | 66,122 | 0.0% |
| Brightsphere Investment Grou | COM | G1644T109 | $2.6K | 244,950 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $2.6K | 54,630 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $2.6K | 46,970 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.6K | 40,290 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $2.7K | 113,547 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $2.7K | 19,757 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $2.7K | 88,317 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $2.7K | 45,300 | 0.0% |
| Medicines Co COM | COM | 584688105 | $2.7K | 140,250 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7K | 68,060 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $2.7K | 95,160 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $2.7K | 19,050 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $2.7K | 70,124 | 0.0% |