Q3 2019 Holdings
Filed 2019-11-05 | 366 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $318 | 3,971 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $321 | 4,000 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $322 | 3,454 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $324 | 6,139 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $325 | 2,202 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $326 | 9,393 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $326 | 5,092 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $328 | 3,602 | 0.0% |
| Regions Financial Corp(RF)A | COM | 7591EP100 | $329 | 20,786 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $331 | 1,381 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $331 | 2,460 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $332 | 11,048 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $332 | 5,919 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | SPONSORED ADR | 358029106 | $333 | 9,915 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $333 | 2,998 | 0.0% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $334 | 16,285 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $336 | 5,724 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $336 | 12,648 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $336 | 4,793 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $338 | 10,560 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $339 | 4,007 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $339 | 8,000 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $346 | 1,800 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $347 | 22,894 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD)A | COM | 904214103 | $347 | 21,138 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $347 | 2,351 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $350 | 13,300 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $351 | 16,947 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $351 | 2,314 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $352 | 5,279 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $352 | 12,899 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $354 | 1,234 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $356 | 1,200 | 0.0% |
| Solar Capital Ltd(SLRC)A | COM | 83413U100 | $357 | 17,306 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $358 | 22,980 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $360 | 6,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $361 | 6,238 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $362 | 34,113 | 0.0% |
| Alamos Gold Inc(AGI)A | COM CL A | 011532108 | $363 | 62,680 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $363 | 7,616 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $367 | 23,032 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $367 | 3,138 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $369 | 8,464 | 0.0% |
| Western Union Comp(WU) | COM | 959802109 | $371 | 15,998 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $371 | 94,555 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $374 | 5,175 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $374 | 10,314 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $375 | 3,300 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $375 | 4,087 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $377 | 1,807 | 0.0% |