Q3 2019 Holdings
Filed 2019-11-06 | 297 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 11,930 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 116,109 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 19,357 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $1.9K | 63,359 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.9K | 69,867 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 17,519 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.1K | 13,369 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.1K | 45,063 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 29,580 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 11,652 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.3K | 73,822 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.4K | 59,820 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4K | 55,286 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.4K | 25,680 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.5K | 82,420 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.5K | 274,023 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.6K | 23,756 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.6K | 83,181 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6K | 63,470 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 45,924 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.6K | 61,912 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.7K | 60,925 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.7K | 67,775 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.8K | 51,952 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.8K | 30,809 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 109,521 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.0K | 273,028 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.0K | 30,366 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.1K | 36,847 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.1K | 29,852 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 25,898 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 31,878 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.4K | 102,999 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.4K | 267,880 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.4K | 30,696 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.4K | 50,835 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $3.4K | 123,534 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5K | 23,677 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.6K | 148,987 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.7K | 121,940 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.8K | 67,809 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1K | 71,537 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.1K | 73,915 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.3K | 29,403 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.5K | 54,514 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.5K | 68,829 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.5K | 141,796 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.7K | 179,494 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 21,868 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $4.7K | 80,871 | 0.0% |