Q3 2019 Holdings
Filed 2019-11-12 | 529 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 38,708 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.0K | 159,190 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1K | 72,157 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 60,278 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.4K | 387,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.4K | 304,780 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.4K | 213,049 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.4K | 85,760 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.4K | 59,910 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.4K | 39,065 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | $30,172 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.4K | 49,745 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.5K | 51,130 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.5K | 14,388 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 32,600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.5K | 62,025 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.6K | 26,230 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.6K | 206,301 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.6K | 39,565 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $3.7K | 997,445 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8K | 20,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8K | 46,970 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 12,907 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $3.9K | 78,145 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.9K | 142,465 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.9K | 70,755 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.9K | 38,603 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9K | 45,715 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 36,075 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.1K | 50,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.1K | 44,666 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.1K | 39,050 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.2K | 101,009 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 92,245 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 54,857 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.4K | 42,605 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.4K | 65,974 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.4K | 109,661 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.5K | 2,272 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.5K | 63,728 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.5K | 166,960 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.8K | 80,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 16 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.2K | 215,729 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 13,821 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.3K | 207,414 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.4K | 74,985 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 27,697 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.4K | 407,332 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.5K | 116,274 | 0.0% |