Q4 2019 Holdings
Filed 2020-01-28 | 590 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $227 | 4,839 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $228 | 3,272 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $228 | 469 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $228 | 1,268 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $228 | 3,017 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $228 | 910 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $228 | 2,329 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $229 | 4,065 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $230 | 7,515 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $230 | 9,032 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $230 | 106,040 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $231 | 10,319 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $231 | 2,819 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $231 | 4,529 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $232 | 3,566 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $232 | 2,660 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $232 | 1,486 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $232 | 1,317 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $234 | 2,300 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $236 | 9,685 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $236 | 1,992 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $236 | 3,458 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $237 | 1,250 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $237 | 7,097 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $238 | 7,492 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $238 | 7,408 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $240 | 2,493 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $240 | 2,249 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $240 | 13,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $241 | 4,679 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $242 | 1,151 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $244 | 5,221 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $245 | 3,963 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $246 | 2,042 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $246 | 9,503 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $247 | 1,162 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $247 | 6,226 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $247 | 9,359 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $247 | 8,169 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $248 | 6,230 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $248 | 5,922 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $249 | 1,732 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $250 | 1,571 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $250 | 1,177 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $251 | 2,912 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $252 | 2,277 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $253 | 25,828 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $253 | 637 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $253 | 3,595 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $254 | 24,027 | 0.0% |