Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors International(EXPD) | COM | 302130109 | $3.0K | 40,266 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $3.0K | 40,826 | 0.0% |
| Lloyds TSB Group PLC Spon ADR(LYG) | ADR | 539439109 | $3.0K | 976,784 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0K | 35,352 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 35,483 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.0K | 53,111 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $3.0K | 77,067 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0K | 26,828 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0K | 205,551 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.0K | 14,564 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 19,657 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 18,411 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.0K | 24,822 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0K | 175,177 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.0K | 41,210 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $3.0K | 205,029 | 0.0% |
| Ishares Inc | CLO | 46434G798 | $3.0K | 70,861 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $3.0K | 85,614 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 48,181 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $3.0K | 25,092 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.0K | 179,216 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0K | 167,013 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.0K | 81,832 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REA | 875465106 | $3.0K | 199,247 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 34,301 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.1K | 21,174 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.1K | 46,498 | 0.0% |
| Globant SA(GLOB) | FOR | L44385109 | $3.1K | 23,958 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.1K | 276,454 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 56,510 | 0.0% |
| Life Storage Inc(SSS1EUR) | REA | 53223X107 | $3.1K | 27,084 | 0.0% |
| Westpac Banking Corp Sponsored | ADR | 961214301 | $3.1K | 180,553 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | REA | 84860W300 | $3.1K | 58,528 | 0.0% |
| National Instruments Corp | COM | 636518102 | $3.1K | 70,743 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $3.1K | 27,409 | 0.0% |
| Spdr S&P World(SPDW) | CLO | 78463X889 | $3.1K | 100,036 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.1K | 25,492 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $3.1K | 11,510 | 0.0% |
| Norton Life Lock Inc(GEN) | COM | 668771108 | $3.1K | 109,831 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.1K | 35,048 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | FOR | G66721104 | $3.1K | 56,867 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $3.1K | 39,185 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.1K | 110,195 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 13,646 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.1K | 50,322 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $3.1K | 108,352 | 0.0% |
| Eaton Vance Corp NON VTG COM(EVEUR) | COM | 278265103 | $3.1K | 66,861 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $3.1K | 41,330 | 0.0% |
| TC Energy Corporation COM(TRP) | FOR | 87807B107 | $3.1K | 56,882 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $3.2K | 175,564 | 0.0% |