Q1 2020 Holdings
Filed 2020-05-15 | 384 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Technologies PLC SHS | COMM STK | G2709G107 | $366 | 45,405 | 0.0% |
| Mcdonald's ORD(MCD) | COMM STK | 580135101 | $372 | 2,250 | 0.0% |
| Becton Dickinson and Co | CVPFSTKF | 075887208 | $422 | 7,644 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COMM STK | 002535300 | $468 | 20,548 | 0.0% |
| Dollar Tree ORD(DLTR) | COMM STK | 256746108 | $470 | 6,400 | 0.0% |
| Solaris Oilfield Infrstr Inc C(SEI) | COMM STK | 83418M103 | $477 | 90,926 | 0.0% |
| Occidental Petroleum ORD(OXY) | COMM STK | 674599105 | $492 | 42,466 | 0.0% |
| LKQ Corp COM(LKQ) | COMM STK | 501889208 | $504 | 24,576 | 0.0% |
| Aecom COM(ACM) | COMM STK | 00766T100 | $521 | 17,445 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COMM STK | 50060P106 | $535 | 43,277 | 0.0% |
| Ellington Financial Inc COM(EFC) | COMM STK | 28852N109 | $535 | 93,762 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COMM STK | 30226D106 | $540 | 174,703 | 0.0% |
| Foundation Bldg Matls Inc COM(FBMUSD) | COMM STK | 350392106 | $540 | 52,507 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COMM STK | 00771V108 | $553 | 40,956 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMM STK | 69327R101 | $555 | 89,395 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COMM STK | 71375U101 | $561 | 20,694 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COMM STK | 03965L100 | $584 | 36,366 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMM STK | 929089100 | $601 | 14,827 | 0.0% |
| H & E Equipment Services Inc C(HEESEUR) | COMM STK | 404030108 | $602 | 41,024 | 0.0% |
| Microchip Technology ORD(MCHP) | COMM STK | 595017104 | $616 | 9,090 | 0.0% |
| Green DOT Corp CL A(GDOT) | COMM STK | 39304D102 | $659 | 25,943 | 0.0% |
| Natera Inc COM(NTRA) | COMM STK | 632307104 | $678 | 22,693 | 0.0% |
| Franklin Resources ORD(BEN) | COMM STK | 354613101 | $679 | 40,660 | 0.0% |
| Vericel Corp COM(VCEL) | COMM STK | 92346J108 | $694 | 75,654 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COMM STK | 24665A103 | $697 | 44,207 | 0.0% |
| Radius Health Inc COM New | COMM STK | 750469207 | $717 | 55,173 | 0.0% |
| Elastic N V ORD SHS(ESTC) | COMM STK | N14506104 | $723 | 12,951 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | ADR | 824596100 | $735 | 31,534 | 0.0% |
| Therapeuticsmd Inc COM | COMM STK | 88338N107 | $747 | 705,105 | 0.0% |
| American Express Co COM(AXP) | COMM STK | 025816109 | $748 | 8,738 | 0.0% |
| Rocky Brands, Inc(RCKY) | COMM STK | 774515100 | $755 | 39,011 | 0.0% |
| Abbott Laboratories ORD(ABT) | COMM STK | 002824100 | $769 | 9,749 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COMM STK | 04208T108 | $786 | 73,436 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COMM STK | 427746102 | $797 | 67,921 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMM STK | 913017109 | $801 | 8,487 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COMM STK | 320517105 | $803 | 99,662 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COMM STK | 97650W108 | $807 | 24,562 | 0.0% |
| RH COM(RH) | COMM STK | 74967X103 | $822 | 8,186 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $830 | 9,730 | 0.0% |
| Southern Co | CVPFSTKF | 842587602 | $856 | 18,578 | 0.0% |
| Cardlytics Inc COM(CDLX) | COMM STK | 14161W105 | $872 | 24,955 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COMM STK | 31189P102 | $879 | 39,599 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COMM STK | 42704L104 | $880 | 43,015 | 0.0% |
| E L F Beauty Inc COM(ELF) | COMM STK | 26856L103 | $885 | 89,917 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COMM STK | 92835K103 | $891 | 44,374 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COMM STK | 02156B103 | $895 | 9,408 | 0.0% |
| Nielsen Holdings ORD | COMM STK | G6518L108 | $901 | 71,844 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COMM STK | 46185L103 | $903 | 66,067 | 0.0% |
| Hancock Whitney Corporation Co(HWC) | COMM STK | 410120109 | $942 | 48,235 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | COMM STK | 479167108 | $948 | 15,119 | 0.0% |