Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $713 | 18,679 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $713 | 10,814 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $714 | 8,926 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $715 | 3,366 | 0.0% |
| Ishares GL(IOO) | Common Stock | 464287572 | $715 | 13,241 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $716 | 28,754 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $717 | 26,944 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $721 | 24,732 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $722 | 24,654 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $723 | 5,831 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $724 | 2,782 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $725 | 15,931 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $726 | 9,911 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $728 | 16,803 | 0.0% |
| Infineon T(IFNNY) | Common Stock | 45662N103 | $728 | 31,942 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $728 | 4,250 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA | 72201R833 | $728 | 7,168 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $729 | 28,712 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $731 | 8,276 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $732 | 32,089 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $733 | 12,289 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $733 | 17,328 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $734 | 18,881 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $735 | 72,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $736 | 5,606 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $737 | 14,530 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $737 | 4,932 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $739 | 99,782 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $740 | 10,589 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $740 | 6,424 | 0.0% |
| Ishares IB | Common Stock | 46434VBA7 | $741 | 29,295 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $742 | 25,043 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $743 | 17,397 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $743 | 18,870 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $744 | 49,599 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $747 | 12,717 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $750 | 7,981 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $756 | 16,425 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/99 | 110122157 | $756 | 250,862 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $757 | 10,571 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $758 | 3,042 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $759 | 9,541 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $760 | 52,317 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $761 | 4,602 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $762 | 40,148 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $763 | 36,203 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $765 | 4,934 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $765 | 6,463 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $765 | 6,684 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $768 | 6,692 | 0.0% |