Q3 2019 Holdings
Filed 2019-11-14 | 1049 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.7K | 13,755 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $1.7K | 71,043 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.7K | 41,411 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $1.7K | 20,233 | 0.0% |
| Price (T. Rowe) Associates Inc.(TROW) | COMMON STOCK | 74144T108 | $1.7K | 15,206 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $1.7K | 124,207 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COMMON STOCK | G4412G101 | $1.7K | 46,156 | 0.0% |
| Tyson Foods Inc-(TSN) | COMMON STOCK | 902494103 | $1.8K | 20,311 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $1.8K | 2,960 | 0.0% |
| Rogers Corporation(ROG) | COMMON STOCK | 775133101 | $1.8K | 12,885 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $1.8K | 133,417 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $1.8K | 101,253 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $1.8K | 29,155 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $1.8K | 110,730 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $1.8K | 28,197 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $1.8K | 29,237 | 0.0% |
| Maximus Incorporated(MMS) | COMMON STOCK | 577933104 | $1.8K | 23,482 | 0.0% |
| Adient Plc(ADNT) | COMMON STOCK | G0084W101 | $1.8K | 79,120 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON STOCK | 74112D101 | $1.8K | 52,504 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $1.8K | 33,544 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $1.9K | 15,774 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $1.9K | 140,309 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.9K | 12,656 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $1.9K | 72,953 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON STOCK | 82669G104 | $1.9K | 15,820 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $1.9K | 34,139 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $1.9K | 56,563 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.9K | 46,710 | 0.0% |
| Manhattan Associates Incorporated(MANH) | COMMON STOCK | 562750109 | $1.9K | 23,642 | 0.0% |
| Franklin Resources Incorporated(BEN) | COMMON STOCK | 354613101 | $1.9K | 66,474 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $1.9K | 41,359 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $2.0K | 31,979 | 0.0% |
| Mimecast Ltd | COMMON STOCK | G14838109 | $2.0K | 55,308 | 0.0% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $2.0K | 24,267 | 0.0% |
| Sealed Air Corporation(SEE) | COMMON STOCK | 81211K100 | $2.0K | 48,354 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COMMON STOCK | 858119100 | $2.0K | 67,481 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $2.0K | 13,286 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $2.0K | 65,671 | 0.0% |
| Big Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $2.0K | 82,587 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $2.0K | 149,460 | 0.0% |
| Pjt Partners Inc(PJT) | COMMON STOCK | 69343T107 | $2.0K | 50,000 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $2.0K | 128,949 | 0.0% |
| Gs Acquisition Holdings | COMMON STOCK | 36255F102 | $2.0K | 199,998 | 0.0% |
| C.H. Robinson Worldwide Incorporated(CHRW) | COMMON STOCK | 12541W209 | $2.0K | 24,131 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $2.1K | 138,802 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $2.1K | 45,000 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $2.1K | 29,707 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $2.1K | 124,992 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.1K | 56,425 | 0.0% |
| Gores Metropoulos Inc | COMMON STOCK | 382872208 | $2.1K | 200,000 | 0.0% |