CIK: 0000902584 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $2,175,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WPX Energy Incorporated | 6,003,566 | $82,489 | 3.8% | $10.69 | — | COM | 98212B103 |
| — | Howard Hughes Corp/The | 472,931 | $59,968 | 2.8% | $115.72 | — | COM | 44267D107 |
| TRS | Trimas Corporation | 1,898,920 | $59,645 | 2.7% | $24.22 | +27.3% | COM | 896215209 |
| — | Core Mark Holding Company Inco | 1,991,486 | $54,149 | 2.5% | $27.38 | — | COM | 218681104 |
| BCO | The Brink's Company | 579,082 | $52,511 | 2.4% | $50.96 | +61.2% | COM | 109696104 |
| FBIN | Fortune Brands Home & Security | 737,635 | $48,197 | 2.2% | $35.94 | +33.4% | COM | 34964C106 |
| CNNE | Cannae Holdings Incorporated | 1,216,134 | $45,228 | 2.1% | $17.26 | +81.1% | COM | 13765N107 |
| LAMR | Lamar Advertising Co - A | 439,022 | $39,187 | 1.8% | $89.26 | — | COM | 512816109 |
| FANG | Diamondback Energy Incorporate | 390,697 | $36,280 | 1.7% | $83.30 | -22.2% | COM | 25278X109 |
| ESI | Element Solutions Incorporated | 2,973,095 | $34,726 | 1.6% | $10.25 | +0.1% | COM | 28618M106 |
| HBAN | Huntington Bancshares | 2,300,496 | $34,691 | 1.6% | $10.90 | +0.6% | COM | 446150104 |
| JNJ | Johnson & Johnson | 236,214 | $34,457 | 1.6% | $106.44 | +7.2% | COM | 478160104 |
| HBNC | Horizon Bancorp Incorporated | 1,802,745 | $34,252 | 1.6% | $18.94 | -3.2% | COM | 440407104 |
| ALSN | Allison Transmission Holding | 697,181 | $33,688 | 1.5% | $29.75 | +41.1% | COM | 01973R101 |
| BKU | Bankunited Inc Com | 916,071 | $33,492 | 1.5% | $22.99 | +22.9% | COM | 06652K103 |
| VZ | Verizon Communications | 533,737 | $32,771 | 1.5% | $30.99 | +38.1% | COM | 92343V104 |
| HUBB | Hubbell Incorporated Class B | 216,479 | $32,000 | 1.5% | $127.15 | 0.0% | COM | 443510607 |
| — | Enstar Group Limited Shs | 153,885 | $31,833 | 1.5% | $158.51 | — | COM | G3075P101 |
| — | Actuant Corporation Class A.ol | 1,221,570 | $31,797 | 1.5% | $23.76 | — | COM | 00508X203 |
| — | Store Capital Group | 839,306 | $31,256 | 1.4% | $26.74 | — | COM | 862121100 |
| THG | Hanover Insurance Group Incorp | 228,154 | $31,182 | 1.4% | $91.85 | +24.8% | COM | 410867105 |
| JPM | JPMorgan Chase & Co | 219,568 | $30,608 | 1.4% | $67.77 | +60.4% | COM | 46625H100 |
| PCH | PotlatchDeltic Corporation | 695,676 | $30,102 | 1.4% | $40.20 | — | COM | 737630103 |
| GOLF | Acushnet Holdings Corporation | 915,551 | $29,755 | 1.4% | $21.54 | +38.0% | COM | 005098108 |
| UNH | UnitedHealth Group Inc | 100,712 | $29,607 | 1.4% | $139.80 | +69.2% | COM | 91324P102 |
| — | Sterling Bancorp/DE | 1,402,752 | $29,570 | 1.4% | $17.46 | — | COM | 85917A100 |
| HD | Home Depot Inc | 132,974 | $29,039 | 1.3% | $165.81 | +17.6% | COM | 437076102 |
| JACK | Jack In The Box Incorporated | 371,906 | $29,020 | 1.3% | $81.23 | +1.9% | COM | 466367109 |
| LMT | Lockheed Martin | 70,834 | $27,581 | 1.3% | $319.92 | +1.5% | COM | 539830109 |
| — | Centerstate Bank Corporation | 1,088,416 | $27,189 | 1.2% | $25.54 | — | COM | 15201P109 |
| TXN | Texas Instruments | 203,427 | $26,098 | 1.2% | $103.75 | 0.0% | COM | 882508104 |
| — | IAA Incorporated | 553,675 | $26,056 | 1.2% | $38.78 | — | COM | 449253103 |
| GHC | Graham Holdings Company Class | 40,763 | $26,047 | 1.2% | $545.64 | +9.8% | COM | 384637104 |
| — | Callon Petroleum Company | 5,156,599 | $24,906 | 1.1% | $8.12 | — | COM | 13123X102 |
| CABO | Cable One, Incorporated | 15,849 | $23,591 | 1.1% | $688.77 | +90.1% | COM | 12685J105 |
| CMCSA | Comcast Corporation New Class | 523,109 | $23,524 | 1.1% | $33.65 | +12.5% | COM | 20030N101 |
| AVT | Avnet Incorporated | 547,788 | $23,248 | 1.1% | $34.26 | +2.6% | COM | 053807103 |
| LYB | Lyondellbasell Industries N Sh | 245,839 | $23,227 | 1.1% | $64.63 | -5.4% | COM | N53745100 |
| OPLN | KAR Auction Services Incorpora | 1,051,320 | $22,908 | 1.1% | $20.58 | +10.8% | COM | 48238T109 |
| MDT | Medtronic PLC Shares | 200,265 | $22,720 | 1.0% | $64.89 | +42.6% | COM | G5960L103 |
| — | Pioneer Natural Resources Comp | 143,373 | $21,702 | 1.0% | $149.11 | — | COM | 723787107 |
| TSM | Taiwan Semiconductor-SP ADR | 368,148 | $21,389 | 1.0% | $35.30 | — | ADR | 874039100 |
| FIBK | First Interstate Bancsys-A | 498,262 | $20,887 | 1.0% | $28.28 | +4.1% | COM | 32055Y201 |
| SM | SM Energy Company | 1,838,170 | $20,661 | 0.9% | $19.49 | -58.0% | COM | 78454L100 |
| — | Extended Stay America Incorpor | 1,372,185 | $20,391 | 0.9% | $16.79 | — | COM | 30224P200 |
| OTEX | Open Text Corporation | 447,499 | $19,721 | 0.9% | $34.08 | +5.2% | COM | 683715106 |
| CHT | Chunghwa Telecom LT-Spon ADR | 533,154 | $19,673 | 0.9% | $36.39 | — | ADR | 17133Q502 |
| LYG | Lloyds Banking Group PLC-ADR | 5,916,485 | $19,584 | 0.9% | $3.29 | — | ADR | 539439109 |
| ACWI | iShares MCSI ACWI ETF | 245,504 | $19,456 | 0.9% | $79.08 | — | ETF | 464288257 |
| ATO | Atmos Energy Corp | 173,341 | $19,390 | 0.9% | $79.45 | +18.6% | COM | 049560105 |
| — | Raytheon | 84,673 | $18,606 | 0.9% | $183.14 | — | COM | 755111507 |
| CASY | Caseys General Stores | 116,191 | $18,473 | 0.8% | $108.87 | +46.1% | COM | 147528103 |
| AWI | Armstrong World Industries | 188,145 | $17,680 | 0.8% | $42.00 | +113.7% | COM | 04247X102 |
| — | Atlantic Bancshares Incorporat | 877,240 | $16,097 | 0.7% | $18.31 | — | COM | 048269203 |
| TD | The Toronto-Dominion Bank | 281,633 | $15,808 | 0.7% | $54.75 | +3.6% | COM | 891160509 |
| RIO | Rio Tinto PLC Spon ADR | 264,548 | $15,704 | 0.7% | $55.86 | — | ADR | 767204100 |
| — | Rexnord Corporation | 473,805 | $15,456 | 0.7% | $32.62 | — | COM | 76169B102 |
| — | Unilever Plc Adr (New) | 269,137 | $15,387 | 0.7% | $52.42 | — | ADR | 904767704 |
| CTRA | Cabot Oil & Gas | 847,243 | $14,751 | 0.7% | $15.52 | -15.7% | COM | 127097103 |
| — | Equity Commonwealth | 447,984 | $14,707 | 0.7% | $31.10 | — | COM | 294628102 |
| ETN | Eaton Corp Plc | 148,858 | $14,100 | 0.6% | $63.09 | +26.3% | COM | G29183103 |
| CSCO | Cisco Systems Inc | 284,601 | $13,649 | 0.6% | $24.93 | +54.6% | COM | 17275R102 |
| CATY | Cathay General Bancorp | 356,550 | $13,567 | 0.6% | $29.62 | 0.0% | COM | 149150104 |
| HTH | Hilltop Holdings Incorporated | 435,965 | $10,869 | 0.5% | $18.91 | +29.1% | COM | 432748101 |
| JRVR | James River Group Holdings | 263,260 | $10,849 | 0.5% | $39.29 | 0.0% | COM | G5005R107 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $10,455 | 0.5% | $3.56 | -19.5% | COM | 294375209 |
| FNB | FNB Corporation | 822,728 | $10,449 | 0.5% | $10.51 | -8.6% | COM | 302520101 |
| DTE | DTE Energy Holding | 75,341 | $9,784 | 0.4% | $76.95 | +13.7% | COM | 233331107 |
| — | Diamond Eagle Acquisition Corp | 813,470 | $9,564 | 0.4% | $10.07 | — | COM | 25258L208 |
| CNK | Cinemark Holdings Incorporated | 275,925 | $9,340 | 0.4% | $34.19 | 0.0% | COM | 17243V102 |
| EPM | Evolution Petroleum Corp | 1,586,566 | $8,679 | 0.4% | $3.58 | -0.9% | COM | 30049A107 |
| — | Crescent Acquisition Corporati | 837,036 | $8,571 | 0.4% | $10.01 | — | COM | 22564L204 |
| RSP | Invesco S&P 500 Equal Weight E | 67,547 | $7,817 | 0.4% | $104.91 | — | ETF | 46137V357 |
| VCSH | Vanguard S/T Corp Bond ETF | 82,546 | $6,689 | 0.3% | $80.01 | — | ETF | 92206C409 |
| — | Discover Financial Services | 54,378 | $4,612 | 0.2% | $53.16 | — | COM | 254709108 |
| TJX | TJX Companies | 74,762 | $4,565 | 0.2% | $41.53 | +31.5% | COM | 872540109 |
| DVY | iShares Select Dividend ETF | 42,100 | $4,448 | 0.2% | $64.01 | — | ETF | 464287168 |
| ARCC | Ares Capital Corporation | 209,463 | $3,906 | 0.2% | $6.89 | +49.7% | COM | 04010L103 |
| GOOGL | Alphabet Inc-Cl A | 2,913 | $3,902 | 0.2% | $53.91 | +18.8% | COM | 02079K305 |
| RRC | Range Resources | 798,500 | $3,873 | 0.2% | $29.07 | -86.1% | COM | 75281A109 |
| KRNT | Kornit Digital Limited | 112,572 | $3,853 | 0.2% | $18.86 | +75.8% | COM | M6372Q113 |
| SNA | Snap On Incorporated | 22,322 | $3,781 | 0.2% | $124.30 | +11.6% | COM | 833034101 |
| GSHD | Goosehead Insurance Incorporat | 84,031 | $3,563 | 0.2% | $29.30 | +51.1% | COM | 38267D109 |
| NVCR | Novocure LTD | 40,618 | $3,423 | 0.2% | $44.25 | +82.4% | COM | G6674U108 |
| CHGG | Chegg Incorporated | 88,230 | $3,345 | 0.2% | $20.38 | +71.7% | COM | 163092109 |
| SPY | SPDR S&P 500 ETF Trust | 10,176 | $3,275 | 0.2% | $321.84 | — | ETF | 78462F103 |
| CDW | CDW Corporation | 22,892 | $3,270 | 0.2% | $29.50 | +316.4% | COM | 12514G108 |
| — | TPG Specialty Lending Inc. | 150,579 | $3,233 | 0.1% | $19.69 | — | COM | 87265K102 |
| HTGC | Hercules Technology Growth Cap | 228,701 | $3,206 | 0.1% | $13.84 | +0.4% | COM | 427096508 |
| GBDC | Golub Cap Bdc Inc Com | 170,323 | $3,143 | 0.1% | $8.14 | +18.4% | COM | 38173M102 |
| MAIN | Main Street Capital Corp Com | 72,801 | $3,138 | 0.1% | $36.45 | +17.3% | COM | 56035L104 |
| TDOC | Teladoc Health Incorporated | 36,099 | $3,022 | 0.1% | $37.83 | +101.2% | COM | 87918A105 |
| NMFC | New Mtn Fin Corp Com | 211,578 | $2,907 | 0.1% | $5.57 | +23.1% | COM | 647551100 |
| ACN | Accenture Plc | 13,748 | $2,895 | 0.1% | $108.42 | +64.6% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 12,544 | $2,841 | 0.1% | $122.43 | +77.4% | COM | 084670702 |
| AXON | Axon Enterprise Incorporated | 38,046 | $2,788 | 0.1% | $59.17 | +7.0% | COM | 05464C101 |
| STAA | STAAR Surgical Company | 78,930 | $2,776 | 0.1% | $27.80 | +18.7% | COM | 852312305 |
| OMC | Omnicom | 34,135 | $2,766 | 0.1% | $62.52 | 0.0% | COM | 681919106 |
| PCTY | Paylocity Holdings Corporation | 22,821 | $2,757 | 0.1% | $67.63 | +61.9% | COM | 70438V106 |
| UNP | Union Pacific Corporation | 15,004 | $2,713 | 0.1% | $68.91 | +116.7% | COM | 907818108 |
| PAYX | Paychex | 31,851 | $2,709 | 0.1% | $70.68 | 0.0% | COM | 704326107 |
| BAC | Bank Of America | 76,687 | $2,701 | 0.1% | $24.77 | +12.2% | COM | 060505104 |
| CVX | Chevron Corporation New | 22,321 | $2,690 | 0.1% | $83.64 | +7.2% | COM | 166764100 |
| CVNA | Carvana Company | 28,950 | $2,665 | 0.1% | $27.05 | +209.3% | COM | 146869102 |
| DAL | Delta Air Lines | 45,273 | $2,648 | 0.1% | $48.15 | +12.3% | COM | 247361702 |
| VCIT | Vanguard Intermediate-Term Cor | 27,702 | $2,530 | 0.1% | $87.09 | — | ETF | 92206C870 |
| ITRI | Itron Incorporated | 29,387 | $2,467 | 0.1% | $71.91 | +9.5% | COM | 465741106 |
| MFIC | Apollo Investment Corporation | 140,538 | $2,454 | 0.1% | $6.30 | +21.7% | COM | 03761U502 |
| AXP | American Express Company | 19,570 | $2,436 | 0.1% | $61.40 | +79.4% | COM | 025816109 |
| INSP | Inspire Medical Systems Incorp | 32,445 | $2,408 | 0.1% | $56.87 | +13.0% | COM | 457730109 |
| — | TE Connectivity Ltd Reg Shs | 24,989 | $2,395 | 0.1% | $64.00 | — | COM | H84989104 |
| MSFT | Microsoft Corp | 14,739 | $2,324 | 0.1% | $54.32 | +156.3% | COM | 594918104 |
| SLRC | Solar Cap LTD Com | 111,067 | $2,290 | 0.1% | $9.02 | +21.7% | COM | 83413U100 |
| SBUX | Starbucks Corp | 26,020 | $2,288 | 0.1% | $50.00 | +48.9% | COM | 855244109 |
| AMGN | Amgen Inc | 9,439 | $2,275 | 0.1% | $146.19 | +25.0% | COM | 031162100 |
| VOYA | Voya Financial Incorporated | 36,924 | $2,252 | 0.1% | $36.12 | +41.0% | COM | 929089100 |
| TCPC | BlackRock TCP Capital Corp | 158,521 | $2,227 | 0.1% | $14.57 | -4.1% | COM | 09259E108 |
| ASND | Ascendis Phrama A/S Spon ADR | 15,976 | $2,223 | 0.1% | $82.85 | — | ADR | 04351P101 |
| FOX | Fox Corporation Class B | 59,550 | $2,168 | 0.1% | $33.28 | -7.4% | COM | 35137L204 |
| YETI | YETI Holdings Incorporated | 62,237 | $2,165 | 0.1% | $24.07 | +30.9% | COM | 98585X104 |
| NOBL | Proshares S & P 500 Dividend A | 28,366 | $2,144 | 0.1% | $60.74 | — | ETF | 74348A467 |
| FTDR | Frontdoor Incorporated | 43,774 | $2,076 | 0.1% | $32.91 | +42.4% | COM | 35905A109 |
| STRA | Strategic Education Incorporat | 12,744 | $2,025 | 0.1% | $106.05 | +10.0% | COM | 86272C103 |
| VCTR | Victory Capital Holdings Incor | 94,634 | $1,984 | 0.1% | $12.12 | +26.9% | COM | 92645B103 |
| — | FS KKR Capital Corporation | 313,331 | $1,921 | 0.1% | $8.65 | — | COM | 302635107 |
| — | Inphi Corporation | 25,583 | $1,894 | 0.1% | $68.04 | — | COM | 45772F107 |
| GNRC | Generac Holdings Incorporated | 18,214 | $1,832 | 0.1% | $80.84 | +15.2% | COM | 368736104 |
| DIS | Walt Disney Co/The | 12,223 | $1,768 | 0.1% | $110.69 | +22.6% | COM | 254687106 |
| AMBA | Ambarella Incorporated | 28,535 | $1,728 | 0.1% | $48.77 | +13.6% | COM | G037AX101 |
| FNF | Fidelity National Financial In | 38,060 | $1,726 | 0.1% | $16.83 | +99.9% | COM | 31620R303 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1,721 | 0.1% | $17.28 | — | ETF | 72200U100 |
| — | Outfront Media Incorporated | 62,333 | $1,672 | 0.1% | $26.82 | — | COM | 69007J106 |
| — | Horizon Therapeutics PLC | 44,763 | $1,620 | 0.1% | $26.28 | — | COM | G46188101 |
| ELV | Anthem Incorporated | 5,357 | $1,618 | 0.1% | $190.75 | +32.8% | COM | 036752103 |
| USFD | US Foods Holding Corporation | 37,405 | $1,567 | 0.1% | $32.51 | +23.5% | COM | 912008109 |
| LSCC | Lattice Semiconductor | 81,446 | $1,559 | 0.1% | $16.18 | — | COM | 518415104 |
| DOL | Wisdom Tree Intl LV DVD Fund | 30,710 | $1,504 | 0.1% | $47.39 | — | ETF | 97717W794 |
| ROAD | Construction Partners Incorpor | 86,548 | $1,460 | 0.1% | $13.98 | +25.5% | COM | 21044C107 |
| SITE | SiteOne Landscape Supply Incor | 15,984 | $1,449 | 0.1% | $64.99 | +30.5% | COM | 82982L103 |
| THC | Tenet Healthcare | 38,013 | $1,446 | 0.1% | $22.93 | +30.6% | COM | 88033G407 |
| EME | EMCOR Group Incorporated | 16,534 | $1,427 | 0.1% | $79.56 | +8.1% | COM | 29084Q100 |
| EVER | EverQuote Incorporated Class A | 40,917 | $1,405 | 0.1% | $27.87 | 0.0% | COM | 30041R108 |
| AXTA | Axalta Coating Systems LTD | 45,920 | $1,396 | 0.1% | $25.90 | +13.8% | COM | G0750C108 |
| FORM | FormFactor Inc | 53,764 | $1,396 | 0.1% | $12.68 | +77.9% | COM | 346375108 |
| VBR | Vanguard Small-Cap Value ETF | 10,040 | $1,376 | 0.1% | $138.36 | — | ETF | 922908611 |
| KOD | Kodiak Sciences Incorporated | 19,036 | $1,370 | 0.1% | $36.38 | 0.0% | COM | 50015M109 |
| VEA | Vanguard FTSE Developed ETF | 30,704 | $1,353 | 0.1% | $40.62 | — | ETF | 921943858 |
| MLKN | Herman Miller Incorporated | 32,285 | $1,345 | 0.1% | $37.38 | +5.0% | COM | 600544100 |
| PM | Philip Morris Intl Inc | 15,641 | $1,331 | 0.1% | $58.27 | +3.0% | COM | 718172109 |
| — | Mirati Therapuetics Incorporat | 10,274 | $1,324 | 0.1% | $113.41 | — | COM | 60468T105 |
| FOXF | Fox Factory Holding Corporatio | 18,742 | $1,304 | 0.1% | $63.88 | +1.0% | COM | 35138V102 |
| T | A T & T Inc New | 32,697 | $1,278 | 0.1% | $11.70 | +61.3% | COM | 00206R102 |
| ARVN | Arvinas Incorporated | 31,002 | $1,274 | 0.1% | $21.83 | +34.1% | COM | 04335A105 |
| FCN | FTI Consulting Incorporated | 11,507 | $1,273 | 0.1% | $96.92 | +12.8% | COM | 302941109 |
| CMCO | Columbus McKinnon Corporation | 31,669 | $1,268 | 0.1% | $35.43 | +3.2% | COM | 199333105 |
| PFSI | PennyMac Financial Services In | 37,112 | $1,263 | 0.1% | $29.98 | 0.0% | COM | 70932M107 |
| CALY | Callaway Golf Company | 59,376 | $1,259 | 0.1% | $14.22 | +43.8% | COM | 131193104 |
| — | LivePerson Incorporated | 33,993 | $1,258 | 0.1% | $35.69 | — | COM | 538146101 |
| MGRC | McGrath RentCorp | 16,352 | $1,252 | 0.1% | $51.41 | +41.2% | COM | 580589109 |
| AZTA | Brooks Automation Incorporated | 29,387 | $1,233 | 0.1% | $35.15 | +17.8% | COM | 114340102 |
| — | Turning Point Therapeutics Inc | 19,771 | $1,232 | 0.1% | $49.21 | — | COM | 90041T108 |
| CVCO | Cavco Industries Incorporated | 6,299 | $1,231 | 0.1% | $177.09 | +10.7% | COM | 149568107 |
| NRC | National Research Corporation | 18,543 | $1,223 | 0.1% | $61.77 | -1.0% | COM | 637372202 |
| PFE | Pfizer | 30,984 | $1,214 | 0.1% | $29.22 | -8.6% | COM | 717081103 |
| NOW | ServiceNow Inc | 4,291 | $1,211 | 0.1% | $19.11 | +175.7% | COM | 81762P102 |
| NTRA | Natera Incorporated | 35,645 | $1,201 | 0.1% | $31.35 | +17.6% | COM | 632307104 |
| GH | Guardant Health Incorporated | 15,267 | $1,193 | 0.1% | $50.42 | +42.9% | COM | 40131M109 |
| DECK | Deckers Outdoor Corporation | 7,047 | $1,190 | 0.1% | $21.76 | +21.8% | COM | 243537107 |
| VTV | Vanguard Value ETF | 9,807 | $1,175 | 0.1% | $119.81 | — | ETF | 922908744 |
| BBDC | Barings BDC Incorporated | 113,321 | $1,165 | 0.1% | $5.21 | +7.1% | COM | 06759L103 |
| — | Oaktree Speciality Lending Coo | 213,102 | $1,164 | 0.1% | $5.30 | — | COM | 67401P108 |
| — | LHC Group Incorporated | 8,432 | $1,162 | 0.1% | $102.46 | — | COM | 50187A107 |
| GD | General Dynamics | 6,541 | $1,154 | 0.1% | $170.09 | -8.4% | COM | 369550108 |
| PLUG | Plug Power Incorporated | 361,650 | $1,143 | 0.1% | $3.04 | 0.0% | COM | 72919P202 |
| VICR | Vicor Corporation | 24,451 | $1,142 | 0.1% | $38.08 | 0.0% | COM | 925815102 |
| — | Bed Bath & Beyond Inc | 66,002 | $1,142 | 0.1% | $17.30 | — | COM | 075896100 |
| VRRM | Verra Mobility Corporation Cla | 80,859 | $1,131 | 0.1% | $13.57 | +5.7% | COM | 92511U102 |
| HELE | Helen of Troy Ltd. | 6,190 | $1,113 | 0.1% | $148.62 | +7.9% | COM | G4388N106 |
| BOOT | Boot Barn Holdings Incorporate | 24,929 | $1,110 | 0.1% | $21.90 | +80.3% | COM | 099406100 |
| CSWC | Capital Southwest Corporation | 53,054 | $1,104 | 0.1% | $8.30 | +21.7% | COM | 140501107 |
| FDUS | Fidus Invt Corp Com | 73,725 | $1,094 | 0.1% | $5.84 | +27.1% | COM | 316500107 |
| — | Y-mAbs Therapeutics Incorporat | 33,951 | $1,061 | 0.0% | $31.25 | — | COM | 984241109 |
| QTWO | Q2 Holdings Incorporated | 13,056 | $1,059 | 0.0% | $72.30 | +6.3% | COM | 74736L109 |
| — | Quidel Corporation | 14,029 | $1,053 | 0.0% | $75.06 | — | COM | 74838J101 |
| HURN | Huron Consulting Group | 15,257 | $1,048 | 0.0% | $58.42 | +11.3% | COM | 447462102 |
| MEI | Methode Electronics Inc. | 26,232 | $1,032 | 0.0% | $27.42 | +13.0% | COM | 591520200 |
| SKY | Skyline Champion Corporation | 31,687 | $1,004 | 0.0% | $25.47 | +22.3% | COM | 830830105 |
| WHF | Whitehorse Finance Incorporate | 71,343 | $977 | 0.0% | $13.70 | +2.0% | COM | 96524V106 |
| SCM | Stellus Capital Investment Cor | 68,294 | $972 | 0.0% | $13.66 | +2.3% | COM | 858568108 |
| AMZN | Amazon.com Inc | 526 | $972 | 0.0% | $50.72 | +74.5% | COM | 023135106 |
| CSD | Invesco S&P Spinoff ETF | 18,443 | $932 | 0.0% | $54.28 | — | ETF | 46137V159 |
| CSGP | CoStar Group Inc | 1,496 | $895 | 0.0% | $34.40 | +69.7% | COM | 22160N109 |
| PFLT | Pennantpark Floating Rate Caco | 72,396 | $882 | 0.0% | $5.92 | +0.5% | COM | 70806A106 |
| VC | Visteon Corporation | 10,178 | $881 | 0.0% | $88.64 | 0.0% | COM | 92839U206 |
| VRAYQ | ViewRay Incorporated | 206,400 | $871 | 0.0% | $3.23 | 0.0% | COM | 92672L107 |
| TSLA | Tesla Motors Inc | 2,083 | $871 | 0.0% | $18.66 | +16.2% | COM | 88160R101 |
| ACAD | Acadia Pharmaceuticals Inc | 19,948 | $853 | 0.0% | $43.50 | 0.0% | COM | 004225108 |
| — | Allakos Incorporated | 8,932 | $852 | 0.0% | $95.39 | — | COM | 01671P100 |
| EVTC | EVERTEC Incorporated | 24,163 | $823 | 0.0% | $26.10 | +17.5% | COM | 30040P103 |
| EXAS | Exact Sciences Corp | 8,719 | $806 | 0.0% | $55.81 | +57.5% | COM | 30063P105 |
| MRNA | Moderna Incorporated | 38,922 | $761 | 0.0% | $16.28 | +9.0% | COM | 60770K107 |
| — | Livongo Health Incorporated | 30,376 | $761 | 0.0% | $25.05 | — | COM | 539183103 |
| FND | Floor & Decor Holdings Incorpo | 14,870 | $756 | 0.0% | $37.60 | +24.6% | COM | 339750101 |
| AUDC | AudioCodes LTD | 29,446 | $756 | 0.0% | $15.96 | +17.3% | COM | M15342104 |
| DLN | Wisdomtree Largecap Div Largec | 7,040 | $746 | 0.0% | $62.46 | — | ETF | 97717W307 |
| LGIH | LGI Homes Incorporated | 10,409 | $735 | 0.0% | $63.09 | +20.6% | COM | 50187T106 |
| QTRX | Quanterix Corporation | 30,810 | $728 | 0.0% | $26.20 | -12.9% | COM | 74766Q101 |
| BL | BlackLine Incorporated | 14,113 | $728 | 0.0% | $49.92 | 0.0% | COM | 09239B109 |
| PODD | Insulet Corporation | 4,183 | $716 | 0.0% | $64.85 | +156.9% | COM | 45784P101 |
| DXCM | DexCom Inc | 3,238 | $708 | 0.0% | $31.73 | +49.5% | COM | 252131107 |
| PFF | iShares S&P US Pfd Stock Index | 18,413 | $692 | 0.0% | $37.58 | — | ETF | 464288687 |
| HLIT | Harmonic Incorporated | 88,339 | $689 | 0.0% | $7.47 | 0.0% | COM | 413160102 |
| IEUR | iShares Core MSCI Europe | 13,721 | $684 | 0.0% | $49.85 | — | ETF | 46434V738 |
| KEYS | Keysight Technologies Inc | 6,632 | $681 | 0.0% | $58.91 | +73.8% | COM | 49338L103 |
| VTR | Ventas Inc. | 11,781 | $680 | 0.0% | $42.89 | +14.6% | COM | 92276F100 |
| BX | The Blackstone Group LP | 11,970 | $670 | 0.0% | $39.22 | +7.3% | COM | 09260D107 |
| — | Everbridge Incorporated | 8,316 | $649 | 0.0% | $78.04 | — | COM | 29978A104 |
| AIN | Albany International Corporati | 8,508 | $646 | 0.0% | $66.50 | +15.6% | COM | 012348108 |
| — | Equity Commonwealth | 23,000 | $646 | 0.0% | $23.90 | — | CNV | 294628201 |
| — | Splunk Inc | 4,297 | $644 | 0.0% | $111.66 | — | COM | 848637104 |
| HLT | Hilton Worldwide Holdings Inco | 5,776 | $641 | 0.0% | $90.04 | +9.8% | COM | 43300A203 |
| — | Lam Research | 2,165 | $633 | 0.0% | $230.98 | — | COM | 512807108 |
| URI | United Rentals | 3,661 | $611 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| NDSN | Nordson Corporation | 3,701 | $603 | 0.0% | $128.50 | +15.0% | COM | 655663102 |
| — | Inovalon Holdings Incorporated | 31,893 | $600 | 0.0% | $18.81 | — | COM | 45781D101 |
| VVV | Valvoline Incorporated | 27,817 | $596 | 0.0% | $22.06 | 0.0% | COM | 92047W101 |
| XPO | XPO Logistics Inc | 7,458 | $594 | 0.0% | $23.12 | +18.8% | COM | 983793100 |
| — | Safehold Incorporated | 14,564 | $587 | 0.0% | $40.30 | — | COM | 78645L100 |
| — | Deciphera Pharmaceuticals Inco | 9,437 | $587 | 0.0% | $62.20 | — | COM | 24344T101 |
| NEWT | Newtek Business Services Corpo | 25,643 | $581 | 0.0% | $17.93 | +25.8% | COM | 652526203 |
| — | Marvell Technology Group LTD | 21,735 | $577 | 0.0% | $24.45 | — | COM | G5876H105 |
| — | Antaras Pharma Incorporated | 122,622 | $576 | 0.0% | $4.70 | — | COM | 036642106 |
| SGI | Tempur Sealy International Inc | 6,540 | $569 | 0.0% | $16.13 | +29.6% | COM | 88023U101 |
| EW | Edwards Lifesciences Corp | 2,431 | $567 | 0.0% | $39.58 | +97.3% | COM | 28176E108 |
| SLAB | Silicon Laboratories | 4,853 | $563 | 0.0% | $106.85 | +2.6% | COM | 826919102 |
| — | CoreSite Realty Corporation | 4,894 | $549 | 0.0% | $112.18 | — | COM | 21870Q105 |
| — | Cubic Corporation | 8,542 | $543 | 0.0% | $70.44 | — | COM | 229669106 |
| TROW | T. Rowe Price Group | 4,355 | $531 | 0.0% | $83.08 | +10.2% | COM | 74144T108 |
| ROCK | Gibraltar Industries Incorpora | 10,165 | $513 | 0.0% | $50.22 | 0.0% | COM | 374689107 |
| DOCU | DocuSign Incorporated | 6,721 | $498 | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| VGSH | Vanguard Short-Term Treasury E | 8,170 | $497 | 0.0% | $60.93 | — | ETF | 92206C102 |
| VGIT | Vanguard Intermediate-Term Tre | 7,511 | $495 | 0.0% | $66.00 | — | ETF | 92206C706 |
| KMX | Carmax | 5,602 | $491 | 0.0% | $78.53 | +19.8% | COM | 143130102 |
| — | Dicerna Pharmaceuticals Incorp | 21,651 | $477 | 0.0% | $22.03 | — | COM | 253031108 |
| — | SPDR S&P Oil & Gas Exp | 19,740 | $468 | 0.0% | $30.37 | — | ETF | 78464A730 |
| — | Arconic Incorporated | 15,184 | $467 | 0.0% | $25.80 | — | COM | 03965L100 |
| ITT | ITT Industries Incorporated | 6,297 | $465 | 0.0% | $52.78 | +25.9% | COM | 45073V108 |
| MO | Altria Group Inc | 9,086 | $453 | 0.0% | $28.14 | +2.3% | COM | 02209S103 |
| INMD | InMode LTD | 11,527 | $452 | 0.0% | $18.79 | 0.0% | COM | M5425M103 |
| MPWR | Monolithic Power Systems | 2,525 | $450 | 0.0% | $135.15 | +12.8% | COM | 609839105 |
| — | TechTarget Incorporated | 16,757 | $437 | 0.0% | $22.52 | — | COM | 87874R100 |
| FITB | Fifth Third Bancorp | 14,202 | $437 | 0.0% | $11.84 | +93.5% | COM | 316773100 |
| — | Coupa Software Incorporated | 2,922 | $427 | 0.0% | $41.25 | — | COM | 22266L106 |
| — | Switch Incorporated | 28,116 | $417 | 0.0% | $13.56 | — | COM | 87105L104 |
| NFLX | Netflix Inc | 1,288 | $417 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| VMC | Vulcan Materials Company | 2,817 | $406 | 0.0% | $120.56 | +12.7% | COM | 929160109 |
| TDG | TransDigm Group Incorporated | 717 | $402 | 0.0% | $267.58 | +61.2% | COM | 893641100 |
| AAPL | Apple Inc | 1,333 | $391 | 0.0% | $47.98 | +29.3% | COM | 037833100 |
| OKTA | Okta Incorporated Class A | 3,366 | $388 | 0.0% | $115.13 | 0.0% | COM | 679295105 |
| WSM | Williams Sonoma Incorporated | 5,241 | $385 | 0.0% | $29.57 | +3.8% | COM | 969904101 |
| — | Aptiv PLC | 4,057 | $385 | 0.0% | $83.28 | — | COM | G6095L109 |
| OC | Owens Corning Incorporated | 5,894 | $384 | 0.0% | $59.59 | +7.4% | COM | 690742101 |
| NXST | Nextar Media Group Incorporate | 3,250 | $381 | 0.0% | $76.19 | +13.4% | COM | 65336K103 |
| FHB | First Hawaiian Incorporated | 13,020 | $376 | 0.0% | $19.07 | +11.0% | COM | 32051X108 |
| LPLA | LPL Financial Holdings Incorpo | 4,062 | $375 | 0.0% | $73.18 | +17.3% | COM | 50212V100 |
| TTD | Trade Desk Incorporated Class | 1,416 | $368 | 0.0% | $22.50 | 0.0% | COM | 88339J105 |
| — | Redfin Corporation | 17,416 | $368 | 0.0% | $21.13 | — | COM | 75737F108 |
| FIS | Fidelity National Information | 2,632 | $366 | 0.0% | $104.53 | +13.5% | COM | 31620M106 |
| GAIN | Gladstone Invesment Corporatio | 27,162 | $360 | 0.0% | $5.39 | +27.7% | COM | 376546107 |
| NVO | Novo Nordisk A/S | 6,205 | $359 | 0.0% | $57.86 | — | ADR | 670100205 |
| PHM | PulteGroup Incorporated | 9,174 | $356 | 0.0% | $29.97 | +21.6% | COM | 745867101 |
| AMD | Advanced Micro Devices | 7,722 | $354 | 0.0% | $31.36 | +17.4% | COM | 007903107 |
| XLE | Energy Select Sector SPDR Fund | 5,880 | $353 | 0.0% | $61.90 | — | ETF | 81369Y506 |
| AVGO | Broadcom Incorporated | 1,114 | $352 | 0.0% | $20.43 | +26.7% | COM | 11135F101 |
| SBAC | SBA Communications Corporation | 1,445 | $348 | 0.0% | $189.12 | +16.0% | COM | 78410G104 |
| RNG | Ringcentral Incorporated Class | 2,046 | $345 | 0.0% | $43.58 | +278.2% | COM | 76680R206 |
| CCK | Crown Holdings Incorporated | 4,727 | $343 | 0.0% | $62.20 | +9.0% | COM | 228368106 |
| — | Xilinx Inc | 3,484 | $341 | 0.0% | $100.04 | — | COM | 983919101 |
| DPZ | Domino's Pizza Incorporated | 1,153 | $339 | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| AB | AllianceBernstein Hldg LP | 10,970 | $332 | 0.0% | $21.10 | — | COM | 01881G106 |
| VEEV | Veeva Systems Inc-Class A | 2,349 | $330 | 0.0% | $146.93 | 0.0% | COM | 922475108 |
| KMI | Kinder Morgan, Inc. | 15,465 | $327 | 0.0% | $14.47 | -2.9% | COM | 49456B101 |
| GWW | Grainger WW | 956 | $324 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| IFF | Intl Flavor & Fragrance | 2,487 | $321 | 0.0% | $112.59 | -4.0% | COM | 459506101 |
| IWN | iShares Russell 2000 Value | 2,485 | $320 | 0.0% | $128.77 | — | ETF | 464287630 |
| MRCC | Monroe Cap Corp Com | 29,428 | $320 | 0.0% | $5.16 | +0.4% | COM | 610335101 |
| BABA | Alibaba Group Holding-SP ADR | 1,498 | $318 | 0.0% | $144.89 | — | ADR | 01609W102 |
| RELX | RELX PLC | 11,336 | $286 | 0.0% | $25.23 | — | ADR | 759530108 |
| MSI | Motorola Solutions Inc Com Ne | 1,726 | $278 | 0.0% | $116.96 | +29.8% | COM | 620076307 |
| AVY | Avery Dennison | 2,113 | $276 | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| MPT | Medical Properties Trust Incor | 12,863 | $272 | 0.0% | $21.15 | — | COM | 58463J304 |
| TW | Tradeweb Markets Incorporated | 5,733 | $266 | 0.0% | $43.12 | 0.0% | COM | 892672106 |
| IRM | Iron Mountain | 8,327 | $265 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| BHC | Bausch Health Companies Incorp | 8,519 | $255 | 0.0% | $26.00 | 0.0% | COM | 071734107 |
| ZS | Zscaler Incorporated | 5,231 | $243 | 0.0% | $32.90 | +41.0% | COM | 98980G102 |
| — | Avalara Incorporated | 3,290 | $241 | 0.0% | $73.25 | — | COM | 05338G106 |
| LULU | Lululemon Athletica Incorporat | 1,003 | $232 | 0.0% | $140.91 | +51.3% | COM | 550021109 |
| — | Zynga Incorporated Class A | 35,119 | $215 | 0.0% | $6.12 | — | COM | 98986T108 |
| IGIB | IShares Intermediate-Term Corp | 3,580 | $208 | 0.0% | $81.36 | — | ETF | 464288638 |
| — | K12 Incorporated | 10,000 | $203 | 0.0% | $25.08 | — | COM | 48273U102 |
| HUBS | HubSpot Inc | 1,274 | $202 | 0.0% | $69.52 | +120.2% | COM | 443573100 |
| ING | I N G Groep N V Adr | 15,165 | $183 | 0.0% | $14.26 | — | ADR | 456837103 |
| — | Vaneck Vectors Oil Services | 12,990 | $172 | 0.0% | $29.25 | — | ETF | 92189F718 |