Q4 2019 Holdings
Filed 2020-01-31 | 507 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $1.0K | 37,300 | 0.0% |
| Liberty Media Corp Formula One(LM05) | COM | 531229870 | $1.0K | 23,602 | 0.0% |
| Vanguard Mortgage Backed ETF I(VMBS) | COM | 92206C771 | $1.0K | 19,662 | 0.0% |
| Enterprise Products Partners ((EPD) | COM | 293792107 | $1.1K | 37,450 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $1.1K | 22,730 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COM | 464287507 | $1.1K | 5,307 | 0.0% |
| Under Armour, Inc.(UA) | COM | 904311206 | $1.1K | 57,065 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.1K | 24,940 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 16,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,910 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 17,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 11,845 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $1.2K | 60,200 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 19,760 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 10,260 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 87,400 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.2K | 25,090 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.2K | 67,400 | 0.0% |
| Ambev SA SPN ADR(ABEV) | COM | 02319V103 | $1.2K | 262,400 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.2K | 49,495 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.2K | 26,590 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | COM | 531229888 | $1.3K | 42,800 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $1.3K | 6,180 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.3K | 8,780 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $1.3K | 38,900 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.3K | 80,900 | 0.0% |
| Liberty Media Corp Formula One(FWONKUSD) | COM | 531229854 | $1.4K | 29,504 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4K | 50,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 17,100 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.4K | 31,100 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $1.4K | 9,325 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.4K | 11,029 | 0.0% |
| Tutor Perini Corp (TPC) - 33.0 | CONV | 901109AD0 | $1.4K | $1,500,000 | 0.0% |
| Twitter Inc (Twtr) - 12.8793 c | CONV | 90184LAD4 | $1.5K | $1,500,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 34,500 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.5K | 15,700 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 3,462 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.5K | 48,100 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $1.5K | 47,500 | 0.0% |
| One SPA World Holdings(OSW) | COM | P73684113 | $1.6K | 93,100 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.6K | 15,900 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $1.6K | 7,156 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $1.6K | 31,895 | 0.0% |
| General Electric | COM | 369604103 | $1.6K | 145,520 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COM | 247361702 | $1.6K | 28,140 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.7K | 35,560 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.7K | 5,086 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $1.7K | 11,100 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.7K | 14,089 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.7K | 7,720 | 0.0% |