Q4 2019 Holdings
Filed 2020-01-31 | 1725 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $171 | 940 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $172 | 1,251 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON | 70509V100 | $172 | 6,424 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $172 | 24,014 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON | 007800105 | $173 | 3,793 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $173 | 8,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $174 | 2,502 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $176 | 12,402 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $176 | 5,872 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $177 | 6,407 | 0.0% |
| Blackstone Group LP(BX) | COMMON | 09260D107 | $177 | 3,161 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $177 | 1,591 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $177 | 2,107 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $177 | 5,977 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $179 | 5,292 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $179 | 2,092 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON | G4740B105 | $179 | 5,392 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $179 | 3,977 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $179 | 3,178 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $180 | 1,429 | 0.0% |
| MSC Industrial Direct Co CL A(MSM) | COMMON | 553530106 | $180 | 2,290 | 0.0% |
| News Corp Inc(NWS) | COMMON | 65249B208 | $181 | 12,488 | 0.0% |
| Miller (Herman) Inc(MLKN) | COMMON | 600544100 | $181 | 4,352 | 0.0% |
| Ollies Bargain Outlet Holdi(OLLI) | COMMON | 681116109 | $181 | 2,774 | 0.0% |
| Interactive Brokers GRO(IBKR) | COMMON | 45841N107 | $181 | 3,879 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $183 | 2,582 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $183 | 1,927 | 0.0% |
| RLI Corporation(RLI) | COMMON | 749607107 | $183 | 2,036 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $183 | 2,548 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $183 | 1,820 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $183 | 4,795 | 0.0% |
| Under Armour Inc(UA) | COMMON | 904311206 | $184 | 9,573 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $186 | 2,134 | 0.0% |
| Ehealth Inc(EHTH) | COMMON | 28238P109 | $187 | 1,949 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $187 | 12,048 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $188 | 4,137 | 0.0% |
| Pennant Group Inc(PNTG) | COMMON | 70805E109 | $188 | 5,684 | 0.0% |
| Bank OZK(OZK) | COMMON | 06417N103 | $189 | 6,205 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $190 | 3,378 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON | 92828Q109 | $190 | 1,563 | 0.0% |
| Vereit Inc | COMMON | 92339V100 | $190 | 20,542 | 0.0% |
| Weinsgarten Realty Invs SBI(WRI) | COMMON | 948741103 | $191 | 6,126 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $192 | 21,564 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $192 | 2,703 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $192 | 2,940 | 0.0% |
| Formfactor Inc(FORM) | COMMON | 346375108 | $192 | 7,379 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $193 | 11,543 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $193 | 20,045 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $193 | 4,479 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $194 | 3,001 | 0.0% |