Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $236 | 2,177 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $237 | 4,605 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $238 | 4,129 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $238 | 5,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $239 | 17,390 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $240 | 2,767 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $240 | 7,109 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $240 | 6,810 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $240 | 11,624 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $241 | 10,202 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $241 | 2,649 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $242 | 2,636 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $243 | 1,211 | 0.0% |
| Vereit Inc | COM | 92339V100 | $243 | 29,070 | 0.0% |
| Crown Castle Intl Corp | 6.875% CON PFD A | 22822V309 | $244 | 206 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $245 | 16,930 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $245 | 2,320 | 0.0% |
| Yeti Holdings Inc(YETI) | None | 98585X104 | $246 | 8,135 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $246 | 7,770 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $247 | 6,663 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $249 | 9,108 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $249 | 11,360 | 0.0% |
| Ishares(IAUUSD) | ISHARES | 464285105 | $250 | 20,230 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $250 | 9,210 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $251 | 1,806 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $252 | 8,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $253 | 6,429 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $253 | 6,291 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $255 | 2,450 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $255 | 2,544 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $256 | 2,595 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $257 | 262 | 0.0% |
| National Instruments Corp | COM | 636518102 | $258 | 5,827 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $258 | 3,180 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $262 | 3,874 | 0.0% |
| Fortive Corporation | 5% PFD CNV SER A | 34959J207 | $262 | 250 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $263 | 2,205 | 0.0% |
| Genomic Health Inc(GHDX) | None | 37244C101 | $263 | 3,750 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $263 | 3,770 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $265 | 1,692 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $267 | 4,530 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $268 | 1,940 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $269 | 1,776 | 0.0% |
| Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $269 | 3,580 | 0.0% |
| HCP Inc | COM | 40414L109 | $271 | 8,650 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $273 | 5,480 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $273 | 3,132 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $274 | 8,210 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $277 | 3,050 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $278 | 3,825 | 0.0% |