Q3 2019 Holdings
Filed 2019-10-03 | 1257 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Pharma INV LTD | None | 44052TAB7 | $136 | $117,000 | 0.0% |
| Live Nation Entertainmen | None | 538034AQ2 | $136 | $116,000 | 0.0% |
| Liberty Media Corp | None | 531229AB8 | $137 | $115,000 | 0.0% |
| Ares Capital Corp | None | 04010LAW3 | $141 | $134,000 | 0.0% |
| NRG Energy Inc | None | 629377CG5 | $147 | $131,000 | 0.0% |
| AIR Transport Services G | None | 00922RAB1 | $148 | $159,000 | 0.0% |
| Biomarin Pharmaceutical | None | 09061GAF8 | $152 | $148,000 | 0.0% |
| Viavi Solutions Inc | None | 925550AB1 | $158 | $129,000 | 0.0% |
| ON Semiconductor Corp | None | 682189AK1 | $162 | $139,000 | 0.0% |
| Inphi Corp | None | 45772FAC1 | $164 | $132,000 | 0.0% |
| Zendesk Inc | None | 98936JAB7 | $166 | $126,000 | 0.0% |
| Insulet Corporation | None | 45784PAH4 | $167 | $91,000 | 0.0% |
| Guidewire Software Inc | None | 40171VAA8 | $172 | $150,000 | 0.0% |
| Silicon Laboratories Inc | None | 826919AB8 | $176 | $135,000 | 0.0% |
| Sarepta Therapeutics Inc | None | 803607AB6 | $181 | $137,000 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $183 | 19,127 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $191 | 11,082 | 0.0% |
| Cheniere Energy Inc | None | 16411RAG4 | $192 | $249,000 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $197 | 19,165 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $199 | 13,231 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $199 | 27,580 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $200 | 1,700 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $202 | 21,895 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $202 | 3,749 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $203 | 2,467 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $203 | 5,479 | 0.0% |
| OSI Systems Inc | None | 671044AD7 | $204 | $182,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $207 | 3,260 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $208 | 1,703 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $210 | 2,065 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $211 | 11,485 | 0.0% |
| Square Inc | None | 852234AD5 | $213 | $192,000 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $213 | 8,100 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $214 | 8,320 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $215 | 9,584 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $216 | 2,447 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $216 | 1,745 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $218 | 667 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $221 | 13,083 | 0.0% |
| Ringcentral Inc | None | 76680RAD9 | $221 | $137,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $222 | 3,244 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $222 | 12,462 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $222 | 3,160 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $223 | 30,231 | 0.0% |
| Fortive Corporation | 5% PFD CNV SER A | 34959J207 | $223 | 247 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $225 | 8,470 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $226 | 5,417 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $227 | 7,400 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $227 | 10,500 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $229 | 5,450 | 0.0% |