Q4 2019 Holdings
Filed 2020-01-28 | 590 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $283 | 12,137 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $283 | 1,789 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $283 | 3,395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $284 | 2,547 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $284 | 3,401 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $285 | 2,608 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $286 | 4,902 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $286 | 6,928 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $286 | 3,729 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $288 | 3,049 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $289 | 25,262 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $290 | 3,550 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $290 | 5,173 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $291 | 2,565 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $292 | 5,306 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $293 | 1,923 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $293 | 51,917 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $294 | 4,505 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $295 | 15,838 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $295 | 2,307 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $296 | 7,490 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $297 | 7,792 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299 | 767 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $299 | 1,813 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $299 | 1,679 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $301 | 1,849 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $302 | 1,592 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $303 | 2,363 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $304 | 3,506 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $304 | 1,384 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $306 | 3,068 | 0.0% |
| RH(RH) | COM | 74967X103 | $307 | 1,437 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $307 | 17,117 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $307 | 3,610 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $309 | 29,059 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $309 | 4,374 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $309 | 10,393 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $310 | 208 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $312 | 3,223 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $312 | 3,486 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $312 | 4,526 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $313 | 2,793 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $313 | 3,447 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $314 | 1,047 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $314 | 947 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $315 | 4,873 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $316 | 7,677 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $317 | 5,918 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $319 | 6,656 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $319 | 965 | 0.0% |