Q3 2019 Holdings
Filed 2019-11-14 | 1693 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury General Corp(MCY) | Equities | 589400100 | $1.4K | 24,168 | 0.0% |
| SeaSpine Holdings Corp.(SPNEUSD) | Equities | 81255T108 | $1.4K | 111,096 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $1.4K | 116,902 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.4K | 38,215 | 0.0% |
| FibroGen Inc.(FGENEUR) | Equities | 31572Q808 | $1.4K | 36,808 | 0.0% |
| Mylan NV | Equities | 001103120 | $1.4K | 68,874 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $1.4K | 76,821 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $1.4K | 59,368 | 0.0% |
| United Financial Bancorp Inc. | Equities | 910304104 | $1.4K | 100,715 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $1.4K | 7,811 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $1.4K | 39,475 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $1.4K | 12,828 | 0.0% |
| Hilton Grand Vacations Inc.(HGV) | Equities | 43283X105 | $1.4K | 43,766 | 0.0% |
| E Trade Financial Corp(ETRA) | Equities | 269246401 | $1.4K | 32,152 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $1.4K | 1,000,676 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $1.4K | 83,033 | 0.0% |
| Owens Illinois, Inc. | Equities | 690768403 | $1.4K | 138,010 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.4K | 24,820 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Equities | 513272104 | $1.4K | 19,654 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $1.4K | 28,010 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $1.4K | 33,656 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $1.4K | 29,203 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $1.5K | 27,643 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.5K | 39,520 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $1.5K | 12,192 | 0.0% |
| Staar Surgical Co(STAA) | Equities | 852312305 | $1.5K | 56,477 | 0.0% |
| Natera Inc.(NTRA) | Equities | 632307104 | $1.5K | 44,500 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.5K | 15,040 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $1.5K | 19,075 | 0.0% |
| Insmed Inc.(INSM) | Equities | 457669307 | $1.5K | 83,067 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $1.5K | 52,179 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $1.5K | 60,565 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.5K | 30,473 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Equities | G66721104 | $1.5K | 28,860 | 0.0% |
| Fox Corp.(FOXA) | Equities | 35137L105 | $1.5K | 47,391 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Equities | 72147K108 | $1.5K | 46,822 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $1.5K | 10,331 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $1.5K | 58,218 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.5K | 24,097 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $1.5K | 38,530 | 0.0% |
| BG Staffing Inc.(BGSFEUR) | Equities | 05544A109 | $1.5K | 80,079 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $1.5K | 179,354 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $1.5K | 36,824 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $1.5K | 71,545 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $1.5K | 15,469 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $1.6K | 44,789 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.6K | 5,206 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $1.6K | 18,125 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $1.6K | 48,191 | 0.0% |
| WW International Inc.(WW6) | Equities | 98262P101 | $1.6K | 41,434 | 0.0% |